Closing Market Price and NAV History
|
12/12/2025
|
$106.65
|
$106.94
|
$106.69
|
2,305
|
$411,705,304
|
|
12/11/2025
|
$109.48
|
$109.60
|
$109.51
|
14,188
|
$421,945,786
|
|
12/10/2025
|
$109.86
|
$109.67
|
$109.85
|
6,357
|
$422,230,719
|
|
12/9/2025
|
$108.84
|
$108.93
|
$108.85
|
4,077
|
$419,397,051
|
|
12/8/2025
|
$108.72
|
$109.14
|
$108.82
|
1,365
|
$420,190,363
|
|
12/5/2025
|
$108.66
|
$108.84
|
$108.69
|
1,761
|
$419,050,853
|
|
12/4/2025
|
$107.81
|
$108.20
|
$107.89
|
3,576
|
$416,571,374
|
|
12/3/2025
|
$107.71
|
$107.81
|
$107.73
|
2,743
|
$415,060,047
|
|
12/2/2025
|
$107.15
|
$107.19
|
$107.15
|
6,215
|
$412,663,736
|
|
12/1/2025
|
$106.35
|
$106.41
|
$106.40
|
2,139
|
$409,697,106
|