Closing Market Price and NAV History
9/16/2025
|
$48.87
|
$48.86
|
$48.83
|
69,582
|
$1,073,762,513
|
9/15/2025
|
$48.91
|
$48.92
|
$48.90
|
16,568
|
$1,074,939,519
|
9/12/2025
|
$48.84
|
$48.79
|
$48.82
|
25,787
|
$1,072,171,878
|
9/11/2025
|
$48.83
|
$48.79
|
$48.82
|
22,628
|
$1,072,089,807
|
9/10/2025
|
$48.60
|
$48.55
|
$48.59
|
15,459
|
$1,064,511,650
|
9/9/2025
|
$48.53
|
$48.48
|
$48.51
|
20,943
|
$1,060,531,648
|
9/8/2025
|
$48.41
|
$48.41
|
$48.39
|
18,463
|
$1,058,907,199
|
9/5/2025
|
$48.28
|
$48.32
|
$48.31
|
23,052
|
$1,057,026,057
|
9/4/2025
|
$48.38
|
$48.39
|
$48.37
|
14,464
|
$1,058,597,893
|
9/3/2025
|
$48.15
|
$48.13
|
$48.13
|
19,301
|
$1,052,935,535
|
9/2/2025
|
$47.94
|
$47.96
|
$47.98
|
20,069
|
$1,049,111,209
|