Closing Market Price and NAV History
|
12/12/2025
|
$60.98
|
$60.95
|
$60.96
|
2,798,878
|
$2,179,036,004
|
|
12/11/2025
|
$61.54
|
$61.54
|
$61.54
|
43,256
|
$2,200,190,933
|
|
12/10/2025
|
$61.00
|
$60.99
|
$60.99
|
40,336
|
$2,180,541,787
|
|
12/9/2025
|
$59.86
|
$59.86
|
$59.87
|
44,917
|
$2,140,112,348
|
|
12/8/2025
|
$59.61
|
$59.62
|
$59.63
|
78,340
|
$2,131,370,273
|
|
12/5/2025
|
$59.82
|
$59.80
|
$59.79
|
98,440
|
$2,137,817,549
|
|
12/4/2025
|
$59.99
|
$60.00
|
$60.00
|
50,128
|
$2,144,988,019
|
|
12/3/2025
|
$59.73
|
$59.75
|
$59.73
|
57,525
|
$2,144,882,804
|
|
12/2/2025
|
$59.06
|
$59.09
|
$59.07
|
73,109
|
$2,127,131,542
|
|
12/1/2025
|
$59.22
|
$59.24
|
$59.24
|
181,041
|
$2,132,592,891
|