Closing Market Price and NAV History
9/17/2025
|
$54.69
|
$54.74
|
$54.71
|
14,508
|
$1,111,233,415
|
9/16/2025
|
$54.73
|
$54.74
|
$54.72
|
24,187
|
$1,111,145,112
|
9/15/2025
|
$54.74
|
$54.79
|
$54.76
|
10,337
|
$1,112,308,073
|
9/12/2025
|
$54.66
|
$54.67
|
$54.64
|
22,405
|
$1,109,799,954
|
9/11/2025
|
$54.67
|
$54.67
|
$54.67
|
8,054
|
$1,109,720,512
|
9/10/2025
|
$54.47
|
$54.44
|
$54.43
|
13,282
|
$1,105,116,773
|
9/9/2025
|
$54.35
|
$54.34
|
$54.36
|
5,189
|
$1,100,464,825
|
9/8/2025
|
$54.27
|
$54.28
|
$54.25
|
28,735
|
$1,096,547,625
|
9/5/2025
|
$54.13
|
$54.19
|
$54.17
|
10,314
|
$1,094,664,139
|
9/4/2025
|
$54.23
|
$54.26
|
$54.21
|
7,002
|
$1,096,006,091
|
9/3/2025
|
$53.94
|
$53.99
|
$53.96
|
9,137
|
$1,090,660,647
|
9/2/2025
|
$53.76
|
$53.81
|
$53.79
|
28,475
|
$1,086,864,086
|