Closing Market Price and NAV History
9/15/2025
|
$51.97
|
$52.04
|
$51.98
|
19,139
|
$1,052,463,802
|
9/12/2025
|
$51.92
|
$51.95
|
$51.92
|
9,611
|
$1,050,645,480
|
9/11/2025
|
$51.94
|
$51.95
|
$51.93
|
5,800
|
$1,050,740,470
|
9/10/2025
|
$51.73
|
$51.74
|
$51.72
|
30,646
|
$1,046,347,858
|
9/9/2025
|
$51.70
|
$51.71
|
$51.66
|
7,271
|
$1,043,313,097
|
9/8/2025
|
$51.66
|
$51.62
|
$51.64
|
28,018
|
$1,041,345,434
|
9/5/2025
|
$51.51
|
$51.59
|
$51.54
|
16,337
|
$1,038,272,892
|
9/4/2025
|
$51.56
|
$51.62
|
$51.56
|
10,525
|
$1,038,943,551
|
9/3/2025
|
$51.34
|
$51.41
|
$51.35
|
24,344
|
$1,034,536,177
|
9/2/2025
|
$51.18
|
$51.26
|
$51.21
|
29,951
|
$1,031,579,327
|