Closing Market Price and NAV History
9/12/2025
|
$33.17
|
$33.16
|
$33.18
|
647,953
|
$7,469,516,375
|
9/11/2025
|
$33.16
|
$33.16
|
$33.17
|
900,560
|
$7,471,420,404
|
9/10/2025
|
$33.05
|
$33.02
|
$33.05
|
1,269,670
|
$7,439,976,023
|
9/9/2025
|
$33.00
|
$32.98
|
$33.00
|
1,148,014
|
$7,402,897,174
|
9/8/2025
|
$32.96
|
$32.93
|
$32.96
|
1,240,141
|
$7,368,952,849
|
9/5/2025
|
$32.91
|
$32.87
|
$32.91
|
895,118
|
$7,343,811,027
|
9/4/2025
|
$32.94
|
$32.90
|
$32.94
|
918,942
|
$7,350,180,341
|
9/3/2025
|
$32.77
|
$32.76
|
$32.79
|
728,042
|
$7,307,654,103
|
9/2/2025
|
$32.69
|
$32.65
|
$32.69
|
716,386
|
$7,284,711,092
|