Closing Market Price and NAV History
|
12/5/2025
|
$56.77
|
$56.82
|
$56.80
|
17,510
|
$1,059,609,667
|
|
12/4/2025
|
$56.76
|
$56.72
|
$56.74
|
199,408
|
$1,057,792,017
|
|
12/3/2025
|
$56.71
|
$56.69
|
$56.71
|
10,043
|
$1,067,277,302
|
|
12/2/2025
|
$56.62
|
$56.64
|
$56.60
|
9,189
|
$1,064,904,111
|
|
12/1/2025
|
$56.55
|
$56.57
|
$56.56
|
21,202
|
$1,063,510,330
|