Closing Market Price and NAV History
|
10/24/2025
|
$36.38
|
$36.36
|
$36.37
|
123,376
|
$1,279,894,154
|
|
10/23/2025
|
$36.39
|
$36.38
|
$36.40
|
116,869
|
$1,282,286,673
|
|
10/22/2025
|
$36.02
|
$36.00
|
$36.01
|
121,050
|
$1,270,738,158
|
|
10/21/2025
|
$36.22
|
$36.18
|
$36.19
|
394,475
|
$1,277,134,418
|
|
10/20/2025
|
$36.17
|
$36.15
|
$36.16
|
90,195
|
$1,276,266,113
|
|
10/17/2025
|
$35.84
|
$35.81
|
$35.84
|
91,467
|
$1,263,932,438
|
|
10/16/2025
|
$35.76
|
$35.77
|
$35.79
|
84,241
|
$1,493,389,774
|
|
10/15/2025
|
$36.06
|
$36.07
|
$36.11
|
108,236
|
$1,275,246,375
|
|
10/14/2025
|
$35.99
|
$35.99
|
$36.00
|
135,302
|
$1,272,079,218
|
|
10/13/2025
|
$35.90
|
$35.88
|
$35.90
|
62,046
|
$1,264,913,969
|
|
10/10/2025
|
$35.40
|
$35.38
|
$35.40
|
105,337
|
$1,247,246,730
|
|
10/9/2025
|
$36.27
|
$36.28
|
$36.29
|
90,165
|
$1,282,518,197
|
|
10/8/2025
|
$36.50
|
$36.49
|
$36.50
|
137,899
|
$1,287,970,702
|
|
10/7/2025
|
$36.20
|
$36.19
|
$36.22
|
181,455
|
$1,279,464,994
|
|
10/6/2025
|
$36.46
|
$36.40
|
$36.42
|
82,116
|
$1,286,734,785
|
|
10/3/2025
|
$36.26
|
$36.24
|
$36.26
|
117,985
|
$1,281,250,967
|
|
10/2/2025
|
$36.24
|
$36.22
|
$36.24
|
97,644
|
$1,282,330,697
|
|
10/1/2025
|
$36.10
|
$36.07
|
$36.09
|
188,064
|
$1,276,934,865
|
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