Closing Market Price and NAV History
|
8/29/2025
|
$49.14
|
$49.12
|
$49.15
|
16,957
|
$1,117,590,188
|
|
8/28/2025
|
$49.36
|
$49.28
|
$49.32
|
15,142
|
$1,121,133,603
|
|
8/27/2025
|
$49.17
|
$49.18
|
$49.19
|
11,905
|
$1,117,591,194
|
|
8/26/2025
|
$49.07
|
$49.12
|
$49.09
|
24,391
|
$1,116,159,092
|
|
8/25/2025
|
$48.96
|
$48.98
|
$49.01
|
16,607
|
$1,113,139,762
|
|
8/22/2025
|
$49.08
|
$49.13
|
$49.09
|
15,758
|
$1,116,553,113
|
|
8/21/2025
|
$48.67
|
$48.62
|
$48.65
|
25,964
|
$1,104,880,256
|
|
8/20/2025
|
$48.77
|
$48.77
|
$48.74
|
43,252
|
$1,105,757,114
|
|
8/19/2025
|
$48.78
|
$48.84
|
$48.81
|
16,158
|
$1,107,537,154
|
|
8/18/2025
|
$48.94
|
$49.01
|
$48.98
|
13,317
|
$1,111,207,703
|
|
8/15/2025
|
$48.92
|
$48.99
|
$48.96
|
81,966
|
$1,110,881,902
|
|
8/14/2025
|
$49.07
|
$49.06
|
$49.03
|
35,985
|
$1,117,384,659
|
|
8/13/2025
|
$48.98
|
$49.06
|
$49.01
|
21,246
|
$1,117,346,447
|
|
8/12/2025
|
$48.92
|
$48.93
|
$48.94
|
14,963
|
$1,114,477,249
|
|
8/11/2025
|
$48.58
|
$48.62
|
$48.62
|
18,830
|
$1,106,123,995
|
|
8/8/2025
|
$48.63
|
$48.66
|
$48.67
|
16,215
|
$1,107,126,916
|
|
8/7/2025
|
$48.37
|
$48.43
|
$48.43
|
31,035
|
$1,099,383,677
|
|
8/6/2025
|
$48.40
|
$48.45
|
$48.45
|
15,095
|
$1,099,732,579
|
|
8/5/2025
|
$48.16
|
$48.20
|
$48.22
|
14,553
|
$1,094,244,392
|
|
8/4/2025
|
$48.32
|
$48.36
|
$48.34
|
9,998
|
$1,097,709,748
|
|
8/1/2025
|
$47.84
|
$47.85
|
$47.89
|
12,194
|
$1,086,254,364
|
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