Closing Market Price and NAV History
|
12/22/2025
|
$56.57
|
$56.62
|
$56.57
|
14,797
|
$1,173,417,114
|
|
12/19/2025
|
$56.36
|
$56.42
|
$56.39
|
13,317
|
$1,169,344,292
|
|
12/18/2025
|
$56.08
|
$56.09
|
$56.11
|
13,431
|
$1,162,471,944
|
|
12/17/2025
|
$55.89
|
$55.87
|
$55.87
|
20,809
|
$1,155,202,968
|
|
12/16/2025
|
$56.13
|
$56.20
|
$56.18
|
16,467
|
$1,162,033,788
|
|
12/15/2025
|
$56.20
|
$56.27
|
$56.24
|
11,843
|
$1,163,447,042
|
|
12/12/2025
|
$56.19
|
$56.28
|
$56.24
|
16,369
|
$1,163,678,447
|
|
12/11/2025
|
$56.48
|
$56.44
|
$56.43
|
15,207
|
$1,166,837,838
|
|
12/10/2025
|
$56.38
|
$56.38
|
$56.34
|
17,441
|
$1,162,890,851
|
|
12/9/2025
|
$56.19
|
$56.21
|
$56.16
|
13,868
|
$1,159,229,190
|
|
12/8/2025
|
$56.20
|
$56.21
|
$56.16
|
10,856
|
$1,159,406,924
|
|
12/5/2025
|
$56.21
|
$56.27
|
$56.24
|
13,253
|
$1,160,659,054
|
|
12/4/2025
|
$56.21
|
$56.21
|
$56.17
|
21,994
|
$1,159,355,420
|
|
12/3/2025
|
$56.15
|
$56.12
|
$56.11
|
7,166
|
$1,157,435,652
|
|
12/2/2025
|
$56.01
|
$56.07
|
$56.02
|
8,191
|
$1,154,978,965
|
|
12/1/2025
|
$55.92
|
$55.99
|
$55.95
|
5,197
|
$1,153,480,897
|
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