Closing Market Price and NAV History
|
12/12/2025
|
$47.69
|
$47.68
|
$47.71
|
99,077
|
$870,162,792
|
|
12/11/2025
|
$47.90
|
$47.86
|
$47.88
|
54,219
|
$873,507,049
|
|
12/10/2025
|
$47.88
|
$47.81
|
$47.87
|
139,664
|
$867,802,409
|
|
12/9/2025
|
$47.81
|
$47.82
|
$47.80
|
94,041
|
$860,759,426
|
|
12/8/2025
|
$47.84
|
$47.79
|
$47.82
|
130,961
|
$860,242,915
|
|
12/5/2025
|
$47.83
|
$47.83
|
$47.80
|
81,621
|
$860,864,282
|
|
12/4/2025
|
$47.85
|
$47.83
|
$47.85
|
54,666
|
$863,320,946
|
|
12/3/2025
|
$47.85
|
$47.83
|
$47.85
|
157,201
|
$863,340,462
|
|
12/2/2025
|
$47.86
|
$47.82
|
$47.86
|
94,279
|
$863,070,551
|
|
12/1/2025
|
$47.92
|
$47.89
|
$47.89
|
69,957
|
$864,352,383
|