Closing Market Price and NAV History
8/29/2025
|
$50.68
|
$50.70
|
$50.68
|
66,109
|
$562,750,688
|
8/28/2025
|
$50.97
|
$50.84
|
$50.96
|
35,715
|
$564,352,750
|
8/27/2025
|
$50.46
|
$50.37
|
$50.44
|
56,726
|
$559,098,367
|
8/26/2025
|
$50.26
|
$50.13
|
$50.26
|
99,913
|
$551,438,442
|
8/25/2025
|
$50.18
|
$50.16
|
$50.18
|
77,764
|
$551,811,626
|
8/22/2025
|
$50.67
|
$50.59
|
$50.70
|
47,755
|
$556,530,379
|
8/21/2025
|
$49.31
|
$49.25
|
$49.32
|
45,868
|
$541,770,395
|
8/20/2025
|
$49.42
|
$49.34
|
$49.41
|
44,280
|
$542,727,467
|
8/19/2025
|
$49.90
|
$49.86
|
$49.88
|
53,947
|
$543,425,301
|
8/18/2025
|
$50.76
|
$50.65
|
$50.75
|
46,807
|
$552,134,377
|
8/15/2025
|
$50.54
|
$50.49
|
$50.53
|
46,543
|
$550,347,843
|
8/14/2025
|
$50.48
|
$50.38
|
$50.47
|
54,832
|
$549,114,925
|
8/13/2025
|
$51.00
|
$50.91
|
$50.99
|
61,206
|
$554,959,092
|
8/12/2025
|
$50.08
|
$50.05
|
$50.09
|
41,732
|
$545,531,222
|
8/11/2025
|
$49.07
|
$48.98
|
$49.05
|
78,906
|
$533,862,474
|
8/8/2025
|
$49.96
|
$49.82
|
$49.95
|
44,577
|
$538,018,795
|
8/7/2025
|
$49.74
|
$49.70
|
$49.78
|
43,242
|
$536,744,094
|
8/6/2025
|
$49.89
|
$49.86
|
$49.92
|
48,001
|
$538,444,993
|
8/5/2025
|
$50.02
|
$49.95
|
$50.02
|
41,858
|
$539,436,331
|
8/4/2025
|
$50.11
|
$50.03
|
$50.09
|
51,702
|
$540,302,973
|
8/1/2025
|
$49.02
|
$48.90
|
$49.01
|
63,620
|
$528,164,074
|
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