Closing Market Price and NAV History
|
12/18/2025
|
$50.68
|
$50.64
|
$50.71
|
53,159
|
$2,147,303,248
|
|
12/17/2025
|
$50.32
|
$50.27
|
$50.32
|
88,588
|
$1,126,035,246
|
|
12/16/2025
|
$50.71
|
$50.67
|
$50.69
|
73,980
|
$1,134,994,148
|
|
12/15/2025
|
$50.73
|
$50.69
|
$50.72
|
26,747
|
$1,135,362,298
|
|
12/12/2025
|
$50.72
|
$50.67
|
$50.70
|
52,115
|
$1,131,130,810
|
|
12/11/2025
|
$50.85
|
$50.82
|
$50.81
|
44,137
|
$1,134,475,596
|
|
12/10/2025
|
$50.76
|
$50.72
|
$50.73
|
19,462
|
$1,129,701,411
|
|
12/9/2025
|
$50.52
|
$50.57
|
$50.55
|
19,956
|
$1,123,844,035
|
|
12/8/2025
|
$50.52
|
$50.56
|
$50.55
|
13,461
|
$1,123,790,162
|
|
12/5/2025
|
$50.59
|
$50.61
|
$50.59
|
16,873
|
$1,124,739,298
|
|
12/4/2025
|
$50.55
|
$50.54
|
$50.51
|
41,659
|
$1,123,175,439
|
|
12/3/2025
|
$50.48
|
$50.48
|
$50.48
|
16,099
|
$1,122,013,631
|
|
12/2/2025
|
$50.38
|
$50.38
|
$50.37
|
10,470
|
$1,117,146,345
|
|
12/1/2025
|
$50.27
|
$50.30
|
$50.29
|
13,934
|
$1,115,499,137
|