Closing Market Price and NAV History
|
12/12/2025
|
$116.13
|
$116.19
|
$116.15
|
9,036
|
$952,748,200
|
|
12/11/2025
|
$117.78
|
$117.84
|
$117.80
|
12,997
|
$966,326,531
|
|
12/10/2025
|
$116.47
|
$116.49
|
$116.48
|
9,639
|
$955,251,169
|
|
12/9/2025
|
$114.12
|
$114.20
|
$114.14
|
11,573
|
$936,406,897
|
|
12/8/2025
|
$113.53
|
$113.62
|
$113.60
|
12,024
|
$931,681,193
|
|
12/5/2025
|
$113.71
|
$113.82
|
$113.76
|
10,267
|
$933,304,469
|
|
12/4/2025
|
$113.80
|
$113.91
|
$113.87
|
22,409
|
$934,051,619
|
|
12/3/2025
|
$113.61
|
$113.70
|
$113.63
|
6,585
|
$932,343,076
|
|
12/2/2025
|
$111.56
|
$111.61
|
$111.55
|
23,915
|
$915,220,184
|
|
12/1/2025
|
$111.65
|
$111.77
|
$111.70
|
9,129
|
$916,545,056
|