Closing Market Price and NAV History
9/15/2025
|
$60.05
|
$60.05
|
$60.06
|
776,451
|
$6,184,760,802
|
9/12/2025
|
$60.04
|
$60.03
|
$60.04
|
685,712
|
$6,168,127,023
|
9/11/2025
|
$60.03
|
$60.02
|
$60.03
|
639,249
|
$6,166,736,327
|
9/10/2025
|
$60.01
|
$60.00
|
$60.01
|
706,352
|
$6,165,385,786
|
9/9/2025
|
$60.01
|
$59.99
|
$60.01
|
605,503
|
$6,158,148,414
|
9/8/2025
|
$60.02
|
$60.00
|
$60.02
|
359,003
|
$6,159,471,317
|
9/5/2025
|
$60.00
|
$59.99
|
$60.00
|
601,825
|
$6,151,840,304
|
9/4/2025
|
$59.95
|
$59.94
|
$59.96
|
609,539
|
$6,159,234,032
|
9/3/2025
|
$59.93
|
$59.92
|
$59.93
|
612,265
|
$6,156,956,566
|
9/2/2025
|
$59.90
|
$59.90
|
$59.91
|
696,531
|
$6,155,178,823
|