Closing Market Price and NAV History
|
12/16/2025
|
$53.09
|
$53.05
|
$53.04
|
15,823
|
$1,038,359,577
|
|
12/15/2025
|
$53.13
|
$53.13
|
$53.09
|
9,589
|
$1,037,295,189
|
|
12/12/2025
|
$53.09
|
$53.14
|
$53.10
|
24,329
|
$1,037,499,921
|
|
12/11/2025
|
$53.21
|
$53.24
|
$53.24
|
13,813
|
$1,039,599,267
|
|
12/10/2025
|
$53.18
|
$53.20
|
$53.15
|
8,845
|
$1,033,433,966
|
|
12/9/2025
|
$53.02
|
$53.06
|
$53.02
|
7,861
|
$1,030,781,428
|
|
12/8/2025
|
$52.98
|
$53.07
|
$53.00
|
4,809
|
$1,030,912,331
|
|
12/5/2025
|
$53.05
|
$53.12
|
$53.06
|
5,226
|
$1,031,809,241
|
|
12/4/2025
|
$53.00
|
$53.07
|
$53.03
|
10,720
|
$1,030,859,150
|
|
12/3/2025
|
$52.98
|
$53.03
|
$52.98
|
9,518
|
$1,030,067,944
|
|
12/2/2025
|
$52.91
|
$52.96
|
$52.91
|
3,680
|
$1,028,700,244
|
|
12/1/2025
|
$52.83
|
$52.89
|
$52.85
|
5,409
|
$1,027,319,299
|