Closing Market Price and NAV History
10/22/2025
|
$46.47
|
$46.52
|
$46.53
|
24,310
|
$897,916,649
|
10/21/2025
|
$46.56
|
$46.58
|
$46.56
|
20,155
|
$899,047,133
|
10/20/2025
|
$46.61
|
$46.60
|
$46.58
|
4,321
|
$895,940,417
|
10/17/2025
|
$46.37
|
$46.40
|
$46.37
|
16,707
|
$891,955,474
|
10/16/2025
|
$46.20
|
$46.21
|
$46.21
|
6,255
|
$888,303,215
|
10/15/2025
|
$46.33
|
$46.38
|
$46.34
|
14,678
|
$891,586,182
|
10/14/2025
|
$46.30
|
$46.33
|
$46.30
|
5,722
|
$889,529,219
|
10/13/2025
|
$46.35
|
$46.38
|
$46.35
|
12,689
|
$890,408,043
|
10/10/2025
|
$46.07
|
$46.07
|
$46.09
|
9,010
|
$884,598,457
|
10/9/2025
|
$46.52
|
$46.50
|
$46.50
|
18,748
|
$892,725,761
|
10/8/2025
|
$46.53
|
$46.54
|
$46.53
|
31,321
|
$892,472,944
|
10/7/2025
|
$46.42
|
$46.45
|
$46.44
|
10,609
|
$890,595,016
|
10/6/2025
|
$46.49
|
$46.52
|
$46.51
|
7,946
|
$888,515,299
|
10/3/2025
|
$46.46
|
$46.44
|
$46.46
|
8,232
|
$887,094,309
|
10/2/2025
|
$46.48
|
$46.46
|
$46.45
|
15,191
|
$888,558,046
|
10/1/2025
|
$46.46
|
$46.46
|
$46.46
|
12,934
|
$888,544,743
|