Closing Market Price and NAV History
|
12/16/2025
|
$34.05
|
$34.03
|
$34.05
|
1,179,277
|
$8,217,133,622
|
|
12/15/2025
|
$34.05
|
$34.05
|
$34.08
|
890,032
|
$8,219,117,353
|
|
12/12/2025
|
$34.07
|
$34.05
|
$34.08
|
1,023,896
|
$8,217,511,619
|
|
12/11/2025
|
$34.19
|
$34.17
|
$34.21
|
750,722
|
$8,240,436,207
|
|
12/10/2025
|
$34.11
|
$34.14
|
$34.15
|
1,049,482
|
$8,189,510,767
|
|
12/9/2025
|
$34.00
|
$34.02
|
$34.03
|
974,471
|
$8,161,738,809
|
|
12/8/2025
|
$34.06
|
$34.02
|
$34.06
|
687,430
|
$8,157,374,514
|
|
12/5/2025
|
$34.10
|
$34.06
|
$34.11
|
692,368
|
$8,166,536,502
|
|
12/4/2025
|
$34.04
|
$34.03
|
$34.06
|
998,463
|
$8,159,545,463
|
|
12/3/2025
|
$34.04
|
$34.01
|
$34.04
|
962,411
|
$8,144,472,442
|
|
12/2/2025
|
$33.97
|
$33.96
|
$33.98
|
796,192
|
$8,113,708,414
|
|
12/1/2025
|
$33.93
|
$33.90
|
$33.93
|
856,166
|
$8,100,807,716
|