Closing Market Price and NAV History
|
12/12/2025
|
$23.55
|
$23.53
|
$23.55
|
295,087
|
$1,788,896,142
|
|
12/11/2025
|
$23.85
|
$23.83
|
$23.84
|
295,269
|
$1,811,822,696
|
|
12/10/2025
|
$23.77
|
$23.74
|
$23.75
|
359,041
|
$1,804,946,279
|
|
12/9/2025
|
$23.71
|
$23.68
|
$23.70
|
455,886
|
$1,794,175,048
|
|
12/8/2025
|
$23.71
|
$23.71
|
$23.70
|
341,184
|
$1,786,948,958
|
|
12/5/2025
|
$23.72
|
$23.69
|
$23.71
|
399,460
|
$1,784,619,592
|
|
12/4/2025
|
$23.74
|
$23.73
|
$23.73
|
525,005
|
$1,785,927,775
|
|
12/3/2025
|
$23.70
|
$23.67
|
$23.69
|
601,380
|
$1,766,024,374
|
|
12/2/2025
|
$23.70
|
$23.67
|
$23.70
|
988,020
|
$1,774,370,225
|
|
12/1/2025
|
$23.64
|
$23.63
|
$23.63
|
2,751,792
|
$1,772,008,695
|