Closing Market Price and NAV History
|
12/12/2025
|
$51.28
|
$51.35
|
$51.28
|
32,657
|
$1,138,606,999
|
|
12/11/2025
|
$51.45
|
$51.49
|
$51.45
|
41,226
|
$1,141,823,700
|
|
12/10/2025
|
$51.44
|
$51.43
|
$51.41
|
49,634
|
$1,137,912,008
|
|
12/9/2025
|
$51.28
|
$51.26
|
$51.23
|
17,389
|
$1,134,209,626
|
|
12/8/2025
|
$51.23
|
$51.27
|
$51.20
|
19,858
|
$1,134,371,696
|
|
12/5/2025
|
$51.30
|
$51.33
|
$51.27
|
18,411
|
$1,135,596,958
|
|
12/4/2025
|
$51.20
|
$51.24
|
$51.21
|
232,186
|
$1,133,628,953
|
|
12/3/2025
|
$51.20
|
$51.18
|
$51.18
|
25,800
|
$1,141,365,951
|
|
12/2/2025
|
$51.10
|
$51.11
|
$51.08
|
277,496
|
$1,138,411,479
|
|
12/1/2025
|
$51.00
|
$51.06
|
$51.05
|
16,019
|
$1,150,048,251
|