Closing Market Price and NAV History
|
12/12/2025
|
$35.57
|
$35.52
|
$35.52
|
105,575
|
$1,117,182,307
|
|
12/11/2025
|
$35.79
|
$35.74
|
$35.75
|
152,552
|
$1,123,985,795
|
|
12/10/2025
|
$35.79
|
$35.76
|
$35.77
|
71,207
|
$1,121,059,985
|
|
12/9/2025
|
$35.74
|
$35.67
|
$35.68
|
72,617
|
$1,118,144,723
|
|
12/8/2025
|
$35.68
|
$35.62
|
$35.66
|
106,611
|
$1,114,977,080
|
|
12/5/2025
|
$35.72
|
$35.64
|
$35.67
|
79,677
|
$1,113,598,470
|
|
12/4/2025
|
$35.65
|
$35.59
|
$35.61
|
109,491
|
$1,112,254,214
|
|
12/3/2025
|
$35.64
|
$35.60
|
$35.62
|
93,642
|
$1,112,382,845
|
|
12/2/2025
|
$35.61
|
$35.54
|
$35.55
|
161,318
|
$1,106,921,607
|
|
12/1/2025
|
$35.48
|
$35.42
|
$35.46
|
76,570
|
$1,103,357,466
|