Closing Market Price and NAV History
9/12/2025
|
$27.45
|
$27.45
|
$27.46
|
159,870
|
$1,461,869,122
|
9/11/2025
|
$27.47
|
$27.44
|
$27.46
|
169,148
|
$1,460,009,567
|
9/10/2025
|
$27.39
|
$27.37
|
$27.39
|
234,209
|
$1,455,884,732
|
9/9/2025
|
$27.32
|
$27.34
|
$27.34
|
154,252
|
$1,451,579,863
|
9/8/2025
|
$27.31
|
$27.31
|
$27.32
|
174,177
|
$1,448,533,636
|
9/5/2025
|
$27.30
|
$27.27
|
$27.30
|
112,539
|
$1,445,444,098
|
9/4/2025
|
$27.32
|
$27.29
|
$27.31
|
150,040
|
$1,446,125,073
|
9/3/2025
|
$27.21
|
$27.18
|
$27.21
|
204,181
|
$1,440,753,527
|
9/2/2025
|
$27.12
|
$27.12
|
$27.14
|
180,097
|
$1,437,477,800
|