Closing Market Price and NAV History
8/29/2025
|
$46.22
|
$46.26
|
$46.22
|
198,942
|
$747,141,467
|
8/28/2025
|
$46.23
|
$46.23
|
$46.22
|
73,030
|
$746,608,260
|
8/27/2025
|
$46.20
|
$46.20
|
$46.20
|
60,669
|
$746,053,169
|
8/26/2025
|
$46.22
|
$46.20
|
$46.22
|
105,907
|
$746,170,493
|
8/25/2025
|
$46.13
|
$46.19
|
$46.13
|
66,001
|
$745,905,888
|
8/22/2025
|
$46.19
|
$46.22
|
$46.19
|
72,891
|
$741,756,058
|
8/21/2025
|
$46.02
|
$46.06
|
$46.02
|
80,957
|
$739,300,471
|
8/20/2025
|
$46.30
|
$46.28
|
$46.30
|
157,401
|
$742,811,334
|
8/19/2025
|
$46.27
|
$46.27
|
$46.27
|
132,140
|
$742,584,474
|
8/18/2025
|
$46.28
|
$46.28
|
$46.28
|
78,383
|
$742,742,294
|
8/15/2025
|
$46.26
|
$46.36
|
$46.30
|
66,725
|
$744,131,248
|
8/14/2025
|
$46.32
|
$46.35
|
$46.32
|
87,453
|
$743,874,040
|
8/13/2025
|
$46.41
|
$46.41
|
$46.39
|
112,838
|
$744,836,290
|
8/12/2025
|
$46.37
|
$46.39
|
$46.36
|
83,653
|
$744,637,870
|
8/11/2025
|
$46.39
|
$46.41
|
$46.40
|
97,074
|
$742,481,152
|
8/8/2025
|
$46.32
|
$46.39
|
$46.32
|
115,888
|
$742,163,005
|
8/7/2025
|
$46.34
|
$46.40
|
$46.34
|
136,760
|
$742,367,859
|
8/6/2025
|
$46.32
|
$46.36
|
$46.32
|
98,881
|
$746,400,277
|
8/5/2025
|
$46.47
|
$46.46
|
$46.47
|
73,791
|
$747,945,848
|
8/4/2025
|
$46.39
|
$46.39
|
$46.39
|
126,318
|
$746,907,172
|
8/1/2025
|
$46.41
|
$46.35
|
$46.41
|
64,383
|
$746,268,414
|
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