Closing Market Price and NAV History
10/14/2025
|
$34.72
|
$34.70
|
$34.69
|
144,449
|
$1,073,862,671
|
10/13/2025
|
$34.82
|
$34.80
|
$34.80
|
104,048
|
$1,076,978,934
|
10/10/2025
|
$34.46
|
$34.44
|
$34.45
|
90,232
|
$1,065,834,995
|
10/9/2025
|
$35.03
|
$35.01
|
$35.00
|
70,211
|
$1,083,619,651
|
10/8/2025
|
$35.06
|
$35.06
|
$35.02
|
81,465
|
$1,084,963,965
|
10/7/2025
|
$34.90
|
$34.87
|
$34.87
|
385,605
|
$1,081,116,093
|
10/6/2025
|
$34.91
|
$34.96
|
$34.97
|
205,351
|
$1,078,464,884
|
10/3/2025
|
$34.82
|
$34.84
|
$34.87
|
95,884
|
$1,074,943,493
|
10/2/2025
|
$34.95
|
$34.92
|
$34.93
|
82,425
|
$1,077,353,100
|
10/1/2025
|
$34.88
|
$34.93
|
$34.91
|
180,618
|
$1,074,032,681
|