Closing Market Price and NAV History
|
8/29/2025
|
$35.20
|
$35.20
|
$35.21
|
70,419
|
$1,237,227,206
|
|
8/28/2025
|
$35.36
|
$35.32
|
$35.35
|
65,891
|
$1,239,817,936
|
|
8/27/2025
|
$35.15
|
$35.12
|
$35.15
|
154,941
|
$1,232,537,586
|
|
8/26/2025
|
$34.97
|
$34.95
|
$34.97
|
111,350
|
$1,219,872,896
|
|
8/25/2025
|
$34.94
|
$34.92
|
$34.94
|
59,957
|
$1,218,789,598
|
|
8/22/2025
|
$35.18
|
$35.18
|
$35.18
|
135,848
|
$1,227,869,873
|
|
8/21/2025
|
$34.73
|
$34.75
|
$34.77
|
98,180
|
$1,212,721,402
|
|
8/20/2025
|
$34.89
|
$34.85
|
$34.85
|
147,193
|
$1,216,265,826
|
|
8/19/2025
|
$34.85
|
$34.86
|
$34.87
|
120,590
|
$1,216,728,812
|
|
8/18/2025
|
$35.00
|
$34.99
|
$35.00
|
82,064
|
$1,215,733,720
|
|
8/15/2025
|
$34.89
|
$34.83
|
$34.86
|
102,014
|
$1,210,411,828
|
|
8/14/2025
|
$34.88
|
$34.86
|
$34.85
|
90,374
|
$1,211,492,932
|
|
8/13/2025
|
$34.98
|
$34.98
|
$34.99
|
263,082
|
$1,215,562,106
|
|
8/12/2025
|
$34.82
|
$34.78
|
$34.78
|
122,464
|
$1,201,548,112
|
|
8/11/2025
|
$34.30
|
$34.31
|
$34.33
|
109,727
|
$1,185,498,838
|
|
8/8/2025
|
$34.50
|
$34.50
|
$34.50
|
76,325
|
$1,190,093,215
|
|
8/7/2025
|
$34.65
|
$34.66
|
$34.69
|
86,770
|
$1,195,820,618
|
|
8/6/2025
|
$35.15
|
$35.12
|
$35.13
|
101,441
|
$1,209,940,071
|
|
8/5/2025
|
$34.77
|
$34.75
|
$34.79
|
93,995
|
$1,197,103,851
|
|
8/4/2025
|
$35.01
|
$34.97
|
$34.99
|
115,670
|
$1,201,138,813
|
|
8/1/2025
|
$34.38
|
$34.37
|
$34.36
|
119,454
|
$1,180,725,636
|
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