Closing Market Price and NAV History
10/15/2025
|
$27.58
|
$27.59
|
$27.60
|
154,203
|
$1,502,102,406
|
10/14/2025
|
$27.58
|
$27.56
|
$27.57
|
131,253
|
$1,500,546,989
|
10/13/2025
|
$27.61
|
$27.58
|
$27.61
|
124,438
|
$1,500,186,750
|
10/10/2025
|
$27.41
|
$27.40
|
$27.40
|
158,219
|
$1,489,105,895
|
10/9/2025
|
$27.66
|
$27.67
|
$27.68
|
96,681
|
$1,503,909,557
|
10/8/2025
|
$27.71
|
$27.69
|
$27.71
|
268,763
|
$1,505,050,600
|
10/7/2025
|
$27.66
|
$27.64
|
$27.65
|
134,071
|
$1,502,193,179
|
10/6/2025
|
$27.67
|
$27.68
|
$27.68
|
156,082
|
$1,501,580,112
|
10/3/2025
|
$27.66
|
$27.65
|
$27.65
|
257,102
|
$1,499,984,116
|
10/2/2025
|
$27.63
|
$27.64
|
$27.66
|
148,809
|
$1,496,577,566
|
10/1/2025
|
$27.67
|
$27.64
|
$27.67
|
508,524
|
$1,493,899,303
|