Closing Market Price and NAV History
9/18/2025
|
$54.52
|
$54.48
|
$54.47
|
41,273
|
$1,048,703,608
|
9/17/2025
|
$54.34
|
$54.37
|
$54.36
|
15,583
|
$1,046,561,142
|
9/16/2025
|
$54.37
|
$54.38
|
$54.37
|
12,075
|
$1,046,799,087
|
9/15/2025
|
$54.42
|
$54.43
|
$54.43
|
7,119
|
$1,047,845,523
|
9/12/2025
|
$54.31
|
$54.30
|
$54.29
|
18,993
|
$1,045,218,997
|
9/11/2025
|
$54.33
|
$54.30
|
$54.31
|
12,669
|
$1,045,317,377
|
9/10/2025
|
$54.09
|
$54.03
|
$54.09
|
37,711
|
$1,040,133,496
|
9/9/2025
|
$53.97
|
$53.99
|
$53.97
|
16,313
|
$1,036,535,479
|
9/8/2025
|
$53.88
|
$53.88
|
$53.89
|
31,088
|
$1,034,548,983
|
9/5/2025
|
$53.82
|
$53.81
|
$53.81
|
54,916
|
$1,030,497,366
|
9/4/2025
|
$53.83
|
$53.88
|
$53.85
|
39,229
|
$1,030,437,780
|
9/3/2025
|
$53.60
|
$53.61
|
$53.62
|
14,380
|
$1,025,248,219
|
9/2/2025
|
$53.42
|
$53.44
|
$53.43
|
7,973
|
$1,021,991,390
|