Closing Market Price and NAV History
|
12/9/2025
|
$54.60
|
$54.56
|
$54.58
|
35,571
|
$1,031,138,503
|
|
12/8/2025
|
$54.63
|
$54.55
|
$54.57
|
26,593
|
$1,030,913,230
|
|
12/5/2025
|
$54.71
|
$54.70
|
$54.68
|
27,551
|
$1,031,015,979
|
|
12/4/2025
|
$54.65
|
$54.63
|
$54.63
|
37,100
|
$1,029,694,991
|
|
12/3/2025
|
$54.59
|
$54.56
|
$54.59
|
24,743
|
$1,028,437,108
|
|
12/2/2025
|
$54.51
|
$54.44
|
$54.49
|
265,102
|
$1,024,905,616
|
|
12/1/2025
|
$54.40
|
$54.36
|
$54.38
|
135,600
|
$1,008,427,139
|