Closing Market Price and NAV History
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
|