Closing Market Price and NAV History
|
12/12/2025
|
$49.86
|
$49.82
|
$49.84
|
338,515
|
$5,649,384,097
|
|
12/11/2025
|
$50.06
|
$50.01
|
$50.05
|
391,061
|
$5,671,495,132
|
|
12/10/2025
|
$50.00
|
$50.02
|
$50.00
|
297,990
|
$5,672,829,556
|
|
12/9/2025
|
$49.94
|
$49.91
|
$49.94
|
444,680
|
$5,659,332,062
|
|
12/8/2025
|
$49.95
|
$49.93
|
$49.96
|
317,598
|
$5,662,435,449
|
|
12/5/2025
|
$49.97
|
$49.97
|
$49.97
|
391,006
|
$5,666,621,995
|
|
12/4/2025
|
$50.00
|
$49.98
|
$49.99
|
703,005
|
$5,668,092,684
|
|
12/3/2025
|
$50.05
|
$50.01
|
$50.05
|
387,241
|
$5,671,459,132
|
|
12/2/2025
|
$50.01
|
$49.98
|
$50.01
|
1,036,322
|
$5,664,833,989
|
|
12/1/2025
|
$49.99
|
$49.94
|
$49.99
|
243,366
|
$5,660,785,870
|