Closing Market Price and NAV History
|
12/9/2025
|
$35.50
|
$35.49
|
$35.50
|
87,634
|
$1,249,205,740
|
|
12/8/2025
|
$35.41
|
$35.43
|
$35.44
|
87,581
|
$1,247,148,922
|
|
12/5/2025
|
$35.68
|
$35.69
|
$35.68
|
71,928
|
$1,256,405,537
|
|
12/4/2025
|
$35.51
|
$35.52
|
$35.53
|
181,173
|
$1,248,522,861
|
|
12/3/2025
|
$35.40
|
$35.40
|
$35.41
|
64,318
|
$1,240,668,546
|
|
12/2/2025
|
$35.16
|
$35.14
|
$35.15
|
220,731
|
$1,231,818,072
|
|
12/1/2025
|
$35.03
|
$35.04
|
$35.07
|
125,438
|
$1,228,157,528
|