Closing Market Price and NAV History
9/12/2025
|
$46.22
|
$46.22
|
$46.19
|
5,702
|
$888,495,089
|
9/11/2025
|
$46.16
|
$46.18
|
$46.20
|
7,593
|
$887,826,321
|
9/10/2025
|
$46.05
|
$46.11
|
$46.08
|
22,419
|
$884,091,338
|
9/9/2025
|
$46.03
|
$46.07
|
$46.01
|
30,055
|
$881,069,961
|
9/8/2025
|
$46.00
|
$46.04
|
$46.01
|
20,869
|
$880,578,850
|
9/5/2025
|
$45.93
|
$45.99
|
$45.95
|
12,878
|
$879,531,171
|
9/4/2025
|
$45.95
|
$46.01
|
$45.97
|
18,352
|
$879,884,265
|
9/3/2025
|
$45.80
|
$45.84
|
$45.83
|
10,919
|
$876,683,065
|
9/2/2025
|
$45.71
|
$45.76
|
$45.72
|
36,351
|
$876,269,334
|