Closing Market Price and NAV History
10/16/2025
|
$43.34
|
$43.34
|
$43.35
|
5,778
|
$882,023,170
|
10/15/2025
|
$43.50
|
$43.48
|
$43.48
|
10,419
|
$884,776,768
|
10/14/2025
|
$43.41
|
$43.45
|
$43.44
|
8,147
|
$884,173,138
|
10/13/2025
|
$43.48
|
$43.46
|
$43.48
|
8,096
|
$884,441,299
|
10/10/2025
|
$43.28
|
$43.25
|
$43.26
|
54,350
|
$879,134,775
|
10/9/2025
|
$43.58
|
$43.57
|
$43.57
|
17,123
|
$887,698,318
|
10/8/2025
|
$43.58
|
$43.57
|
$43.58
|
30,584
|
$886,748,492
|
10/7/2025
|
$43.51
|
$43.53
|
$43.53
|
24,333
|
$883,637,512
|
10/6/2025
|
$43.57
|
$43.58
|
$43.57
|
20,076
|
$881,501,360
|
10/3/2025
|
$43.55
|
$43.54
|
$43.54
|
20,721
|
$880,605,262
|
10/2/2025
|
$43.55
|
$43.54
|
$43.54
|
28,819
|
$881,680,865
|
10/1/2025
|
$43.53
|
$43.54
|
$43.53
|
28,512
|
$881,717,177
|