Closing Market Price and NAV History
|
12/16/2025
|
$48.62
|
$48.68
|
$48.65
|
23,989
|
$1,023,443,805
|
|
12/15/2025
|
$48.70
|
$48.75
|
$48.72
|
16,024
|
$1,024,993,113
|
|
12/12/2025
|
$48.71
|
$48.79
|
$48.76
|
26,350
|
$1,025,766,566
|
|
12/11/2025
|
$49.01
|
$49.03
|
$49.06
|
17,918
|
$1,030,843,279
|
|
12/10/2025
|
$48.99
|
$48.96
|
$48.96
|
29,503
|
$1,025,787,888
|
|
12/9/2025
|
$48.76
|
$48.76
|
$48.78
|
9,635
|
$1,021,480,156
|
|
12/8/2025
|
$48.80
|
$48.78
|
$48.78
|
14,084
|
$1,021,991,343
|
|
12/5/2025
|
$48.85
|
$48.88
|
$48.89
|
19,673
|
$1,023,976,657
|
|
12/4/2025
|
$48.78
|
$48.81
|
$48.82
|
22,035
|
$1,022,637,576
|
|
12/3/2025
|
$48.76
|
$48.76
|
$48.78
|
20,505
|
$1,019,053,725
|
|
12/2/2025
|
$48.69
|
$48.68
|
$48.69
|
17,501
|
$1,014,883,227
|
|
12/1/2025
|
$48.58
|
$48.60
|
$48.62
|
16,048
|
$1,013,266,776
|