Closing Market Price and NAV History
|
10/28/2025
|
$23.92
|
$23.89
|
$23.92
|
381,124
|
$1,730,513,871
|
|
10/27/2025
|
$23.90
|
$23.89
|
$23.89
|
296,841
|
$1,723,230,433
|
|
10/24/2025
|
$23.75
|
$23.72
|
$23.75
|
526,322
|
$1,702,147,438
|
|
10/23/2025
|
$23.62
|
$23.60
|
$23.62
|
361,769
|
$1,688,246,837
|
|
10/22/2025
|
$23.52
|
$23.50
|
$23.51
|
311,029
|
$1,680,846,487
|
|
10/21/2025
|
$23.62
|
$23.60
|
$23.62
|
464,196
|
$1,677,077,778
|
|
10/20/2025
|
$23.85
|
$23.82
|
$23.84
|
267,382
|
$1,693,104,397
|
|
10/17/2025
|
$23.69
|
$23.65
|
$23.68
|
379,332
|
$1,680,996,730
|
|
10/16/2025
|
$23.60
|
$23.59
|
$23.60
|
360,661
|
$1,671,772,115
|
|
10/15/2025
|
$23.72
|
$23.70
|
$23.71
|
430,381
|
$1,672,443,781
|
|
10/14/2025
|
$23.64
|
$23.63
|
$23.63
|
452,557
|
$1,667,818,582
|
|
10/13/2025
|
$23.65
|
$23.65
|
$23.65
|
291,066
|
$1,669,042,107
|
|
10/10/2025
|
$23.34
|
$23.32
|
$23.33
|
458,600
|
$1,646,894,125
|
|
10/9/2025
|
$23.75
|
$23.74
|
$23.74
|
729,407
|
$1,661,104,445
|
|
10/8/2025
|
$23.81
|
$23.79
|
$23.81
|
447,300
|
$1,664,418,305
|
|
10/7/2025
|
$23.67
|
$23.68
|
$23.67
|
1,014,376
|
$1,656,975,949
|
|
10/6/2025
|
$23.76
|
$23.74
|
$23.76
|
483,796
|
$1,656,217,927
|
|
10/3/2025
|
$23.72
|
$23.70
|
$23.72
|
779,823
|
$1,636,099,062
|
|
10/2/2025
|
$23.76
|
$23.74
|
$23.75
|
467,164
|
$1,638,523,343
|
|
10/1/2025
|
$23.74
|
$23.73
|
$23.73
|
346,092
|
$1,637,625,339
|
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