Closing Market Price and NAV History
|
12/18/2025
|
$56.76
|
$56.70
|
$56.74
|
8,709
|
$1,063,192,841
|
|
12/17/2025
|
$56.56
|
$56.54
|
$56.51
|
5,513
|
$1,057,246,522
|
|
12/16/2025
|
$56.73
|
$56.78
|
$56.73
|
21,185
|
$1,061,735,701
|
|
12/15/2025
|
$56.74
|
$56.82
|
$56.76
|
10,511
|
$1,062,484,839
|
|
12/12/2025
|
$56.74
|
$56.83
|
$56.76
|
16,262
|
$1,062,706,591
|
|
12/11/2025
|
$56.89
|
$56.95
|
$56.91
|
16,028
|
$1,065,040,351
|
|
12/10/2025
|
$56.83
|
$56.90
|
$56.87
|
26,225
|
$1,061,203,600
|
|
12/9/2025
|
$56.67
|
$56.76
|
$56.68
|
10,232
|
$1,058,481,731
|
|
12/8/2025
|
$56.70
|
$56.76
|
$56.74
|
6,802
|
$1,058,555,602
|
|
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
|