Closing Market Price and NAV History
9/15/2025
|
$43.36
|
$43.39
|
$43.35
|
14,950
|
$872,051,594
|
9/12/2025
|
$43.33
|
$43.34
|
$43.33
|
15,544
|
$871,126,904
|
9/11/2025
|
$43.36
|
$43.35
|
$43.34
|
6,244
|
$872,517,161
|
9/10/2025
|
$43.27
|
$43.26
|
$43.25
|
18,258
|
$870,548,272
|
9/9/2025
|
$43.22
|
$43.25
|
$43.20
|
3,181
|
$868,229,387
|
9/8/2025
|
$43.20
|
$43.23
|
$43.18
|
9,673
|
$867,900,918
|
9/5/2025
|
$43.14
|
$43.19
|
$43.15
|
10,216
|
$867,009,804
|
9/4/2025
|
$43.14
|
$43.20
|
$43.14
|
18,567
|
$866,089,269
|
9/3/2025
|
$43.05
|
$43.09
|
$43.04
|
9,018
|
$863,930,365
|
9/2/2025
|
$42.96
|
$43.01
|
$42.97
|
14,046
|
$862,348,205
|