Closing Market Price and NAV History
8/29/2025
|
$25.45
|
$25.44
|
$25.45
|
634,080
|
$2,275,248,817
|
8/28/2025
|
$25.51
|
$25.46
|
$25.46
|
446,242
|
$2,269,363,594
|
8/27/2025
|
$25.47
|
$25.45
|
$25.46
|
305,053
|
$2,265,085,607
|
8/26/2025
|
$25.43
|
$25.41
|
$25.42
|
498,437
|
$2,255,557,028
|
8/25/2025
|
$25.41
|
$25.36
|
$25.38
|
305,351
|
$2,250,673,390
|
8/22/2025
|
$25.48
|
$25.46
|
$25.47
|
445,979
|
$2,255,787,132
|
8/21/2025
|
$24.99
|
$24.98
|
$24.98
|
415,398
|
$2,206,675,592
|
8/20/2025
|
$25.24
|
$25.22
|
$25.22
|
451,134
|
$2,221,911,370
|
8/19/2025
|
$25.27
|
$25.25
|
$25.25
|
299,106
|
$2,221,631,069
|
8/18/2025
|
$25.18
|
$25.16
|
$25.16
|
341,401
|
$2,206,749,995
|
8/15/2025
|
$25.17
|
$25.15
|
$25.17
|
422,578
|
$2,198,501,021
|
8/14/2025
|
$25.43
|
$25.41
|
$25.41
|
521,027
|
$2,212,341,093
|
8/13/2025
|
$25.50
|
$25.47
|
$25.48
|
564,640
|
$2,216,297,570
|
8/12/2025
|
$25.24
|
$25.22
|
$25.22
|
485,622
|
$2,184,320,763
|
8/11/2025
|
$24.92
|
$24.89
|
$24.92
|
404,134
|
$2,154,083,785
|
8/8/2025
|
$24.92
|
$24.91
|
$24.91
|
579,950
|
$2,149,989,657
|
8/7/2025
|
$24.74
|
$24.71
|
$24.74
|
488,016
|
$2,132,543,805
|
8/6/2025
|
$24.86
|
$24.84
|
$24.85
|
345,173
|
$2,136,215,199
|
8/5/2025
|
$24.77
|
$24.75
|
$24.76
|
433,396
|
$2,128,221,097
|
8/4/2025
|
$24.82
|
$24.81
|
$24.82
|
328,393
|
$2,123,381,487
|
8/1/2025
|
$24.44
|
$24.42
|
$24.43
|
708,805
|
$2,087,089,181
|
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