Closing Market Price and NAV History
9/16/2025
|
$47.71
|
$47.65
|
$47.71
|
133,027
|
$776,724,808
|
9/15/2025
|
$47.63
|
$47.58
|
$47.63
|
74,789
|
$775,571,500
|
9/12/2025
|
$47.54
|
$47.52
|
$47.55
|
64,318
|
$774,593,593
|
9/11/2025
|
$47.59
|
$47.50
|
$47.56
|
218,470
|
$769,559,986
|
9/10/2025
|
$47.36
|
$47.32
|
$47.36
|
78,100
|
$766,513,837
|
9/9/2025
|
$47.17
|
$47.13
|
$47.17
|
66,507
|
$768,150,169
|
9/8/2025
|
$47.19
|
$47.06
|
$47.20
|
92,305
|
$767,031,026
|
9/5/2025
|
$46.83
|
$46.79
|
$46.83
|
122,481
|
$762,644,334
|
9/4/2025
|
$46.47
|
$46.44
|
$46.49
|
92,553
|
$754,671,435
|
9/3/2025
|
$46.29
|
$46.30
|
$46.30
|
76,317
|
$747,700,841
|
9/2/2025
|
$46.17
|
$46.18
|
$46.17
|
90,816
|
$745,795,541
|