Closing Market Price and NAV History
9/12/2025
|
$37.91
|
$37.92
|
$37.95
|
293,700
|
$3,320,507,003
|
9/11/2025
|
$37.96
|
$37.92
|
$37.93
|
182,729
|
$3,319,996,910
|
9/10/2025
|
$37.68
|
$37.69
|
$37.69
|
216,322
|
$3,299,546,853
|
9/9/2025
|
$37.41
|
$37.35
|
$37.38
|
164,083
|
$3,270,491,322
|
9/8/2025
|
$37.30
|
$37.23
|
$37.25
|
280,424
|
$3,260,081,091
|
9/5/2025
|
$37.55
|
$37.52
|
$37.54
|
218,166
|
$3,285,242,586
|
9/4/2025
|
$37.72
|
$37.69
|
$37.70
|
181,454
|
$3,300,152,190
|
9/3/2025
|
$37.71
|
$37.67
|
$37.67
|
128,633
|
$3,297,762,675
|
9/2/2025
|
$37.78
|
$37.79
|
$37.79
|
241,198
|
$3,309,039,864
|