Closing Market Price and NAV History
|
12/12/2025
|
$47.19
|
$47.22
|
$47.19
|
7,905
|
$938,587,611
|
|
12/11/2025
|
$47.23
|
$47.26
|
$47.24
|
20,621
|
$939,377,850
|
|
12/10/2025
|
$47.19
|
$47.24
|
$47.21
|
7,621
|
$936,560,438
|
|
12/9/2025
|
$47.12
|
$47.12
|
$47.13
|
14,336
|
$934,181,829
|
|
12/8/2025
|
$47.08
|
$47.16
|
$47.11
|
8,176
|
$932,543,702
|
|
12/5/2025
|
$47.11
|
$47.18
|
$47.16
|
4,419
|
$933,043,371
|
|
12/4/2025
|
$47.07
|
$47.12
|
$47.10
|
11,117
|
$931,768,630
|
|
12/3/2025
|
$47.04
|
$47.08
|
$47.07
|
8,079
|
$929,914,243
|
|
12/2/2025
|
$47.00
|
$47.07
|
$47.00
|
8,888
|
$928,426,493
|
|
12/1/2025
|
$46.96
|
$47.03
|
$46.97
|
10,863
|
$927,609,437
|