Closing Market Price and NAV History
|
12/11/2025
|
$44.18
|
$44.20
|
$44.21
|
8,321
|
$937,079,725
|
|
12/10/2025
|
$44.18
|
$44.18
|
$44.17
|
7,115
|
$932,259,683
|
|
12/9/2025
|
$44.09
|
$44.12
|
$44.10
|
7,483
|
$930,833,603
|
|
12/8/2025
|
$44.09
|
$44.12
|
$44.12
|
13,093
|
$930,869,643
|
|
12/5/2025
|
$44.12
|
$44.14
|
$44.12
|
6,037
|
$931,264,922
|
|
12/4/2025
|
$44.08
|
$44.10
|
$44.09
|
19,344
|
$930,605,858
|
|
12/3/2025
|
$44.04
|
$44.06
|
$44.05
|
5,106
|
$929,643,422
|
|
12/2/2025
|
$44.01
|
$44.04
|
$44.01
|
11,760
|
$928,212,989
|
|
12/1/2025
|
$43.96
|
$44.00
|
$43.97
|
4,497
|
$927,404,065
|