Closing Market Price and NAV History
|
12/12/2025
|
$41.59
|
$41.56
|
$41.57
|
108,661
|
$1,753,728,025
|
|
12/11/2025
|
$41.87
|
$41.80
|
$41.83
|
81,447
|
$1,763,915,710
|
|
12/10/2025
|
$41.84
|
$41.76
|
$41.84
|
108,127
|
$1,762,471,890
|
|
12/9/2025
|
$41.75
|
$41.75
|
$41.74
|
110,515
|
$1,761,911,560
|
|
12/8/2025
|
$41.79
|
$41.78
|
$41.78
|
246,123
|
$1,763,208,406
|
|
12/5/2025
|
$41.87
|
$41.85
|
$41.87
|
109,206
|
$1,765,927,698
|
|
12/4/2025
|
$41.90
|
$41.82
|
$41.89
|
233,231
|
$1,764,659,657
|
|
12/3/2025
|
$41.91
|
$41.83
|
$41.89
|
125,410
|
$1,763,184,854
|
|
12/2/2025
|
$41.83
|
$41.75
|
$41.81
|
85,921
|
$1,759,889,300
|
|
12/1/2025
|
$41.78
|
$41.74
|
$41.77
|
183,015
|
$1,759,328,077
|