Closing Market Price and NAV History
|
10/27/2025
|
$48.14
|
$48.05
|
$48.15
|
59,552
|
$836,035,370
|
|
10/24/2025
|
$48.13
|
$48.06
|
$48.13
|
71,988
|
$836,196,541
|
|
10/23/2025
|
$48.09
|
$48.03
|
$48.07
|
64,772
|
$835,806,373
|
|
10/22/2025
|
$48.10
|
$48.05
|
$48.08
|
51,418
|
$836,059,614
|
|
10/21/2025
|
$48.06
|
$48.00
|
$48.05
|
111,679
|
$835,233,978
|
|
10/20/2025
|
$48.22
|
$48.13
|
$48.21
|
48,576
|
$837,513,507
|
|
10/17/2025
|
$48.14
|
$48.10
|
$48.14
|
39,510
|
$836,864,289
|
|
10/16/2025
|
$48.09
|
$48.06
|
$48.09
|
69,816
|
$831,426,724
|
|
10/15/2025
|
$47.97
|
$47.97
|
$47.96
|
69,145
|
$829,797,077
|
|
10/14/2025
|
$47.90
|
$47.85
|
$47.90
|
97,457
|
$827,791,565
|
|
10/13/2025
|
$47.97
|
$47.78
|
$47.91
|
54,196
|
$826,569,142
|
|
10/10/2025
|
$47.81
|
$47.76
|
$47.81
|
54,449
|
$826,231,636
|
|
10/9/2025
|
$47.66
|
$47.63
|
$47.66
|
76,248
|
$814,406,498
|
|
10/8/2025
|
$47.64
|
$47.61
|
$47.66
|
108,489
|
$814,098,973
|
|
10/7/2025
|
$47.55
|
$47.57
|
$47.60
|
165,175
|
$810,994,574
|
|
10/6/2025
|
$47.57
|
$47.54
|
$47.59
|
114,766
|
$805,750,461
|
|
10/3/2025
|
$47.60
|
$47.55
|
$47.60
|
134,801
|
$796,458,284
|
|
10/2/2025
|
$47.55
|
$47.52
|
$47.55
|
235,369
|
$795,957,461
|
|
10/1/2025
|
$47.55
|
$47.53
|
$47.55
|
207,648
|
$796,058,649
|
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