Closing Market Price and NAV History
9/12/2025
|
$18.33
|
$18.27
|
$18.32
|
1,046,306
|
$6,200,864,170
|
9/11/2025
|
$18.31
|
$18.25
|
$18.30
|
1,268,171
|
$6,187,171,873
|
9/10/2025
|
$18.25
|
$18.20
|
$18.24
|
973,027
|
$6,157,727,419
|
9/9/2025
|
$18.21
|
$18.14
|
$18.20
|
1,259,711
|
$6,136,374,644
|
9/8/2025
|
$18.19
|
$18.15
|
$18.19
|
956,233
|
$6,138,696,133
|
9/5/2025
|
$18.17
|
$18.12
|
$18.16
|
908,771
|
$6,129,953,135
|
9/4/2025
|
$18.11
|
$18.05
|
$18.10
|
929,901
|
$6,106,436,270
|
9/3/2025
|
$18.05
|
$18.02
|
$18.05
|
1,701,068
|
$6,094,729,432
|
9/2/2025
|
$18.00
|
$18.00
|
$17.99
|
1,690,532
|
$6,087,162,984
|