Closing Market Price and NAV History
10/17/2025
|
$25.41
|
$25.39
|
$25.39
|
694,762
|
$2,366,085,919
|
10/16/2025
|
$25.29
|
$25.25
|
$25.27
|
876,261
|
$2,348,667,321
|
10/15/2025
|
$25.57
|
$25.56
|
$25.55
|
248,283
|
$2,374,830,022
|
10/14/2025
|
$25.59
|
$25.56
|
$25.57
|
747,092
|
$2,365,625,966
|
10/13/2025
|
$25.41
|
$25.38
|
$25.39
|
361,645
|
$2,348,680,531
|
10/10/2025
|
$25.00
|
$24.98
|
$24.97
|
488,982
|
$2,309,479,454
|
10/9/2025
|
$25.68
|
$25.65
|
$25.65
|
483,270
|
$2,370,034,428
|
10/8/2025
|
$25.83
|
$25.80
|
$25.81
|
480,045
|
$2,384,209,812
|
10/7/2025
|
$25.84
|
$25.81
|
$25.82
|
1,108,047
|
$2,382,427,984
|
10/6/2025
|
$26.06
|
$26.05
|
$26.04
|
330,388
|
$2,400,292,969
|
10/3/2025
|
$26.00
|
$25.97
|
$25.99
|
352,792
|
$2,390,164,830
|
10/2/2025
|
$25.95
|
$25.92
|
$25.93
|
447,467
|
$2,379,726,740
|
10/1/2025
|
$25.81
|
$25.79
|
$25.79
|
393,434
|
$2,367,480,397
|
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