Closing Market Price and NAV History
|
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
|