Closing Market Price and NAV History
10/16/2025
|
$107.50
|
$107.64
|
$107.51
|
13,297
|
$425,190,439
|
10/15/2025
|
$107.18
|
$107.36
|
$107.19
|
3,203
|
$424,075,989
|
10/14/2025
|
$105.49
|
$105.49
|
$105.53
|
5,666
|
$416,700,320
|
10/13/2025
|
$106.00
|
$106.33
|
$105.98
|
9,173
|
$420,018,852
|
10/10/2025
|
$103.70
|
$104.09
|
$103.68
|
4,383
|
$411,156,741
|
10/9/2025
|
$107.15
|
$107.59
|
$107.15
|
5,892
|
$424,981,509
|
10/8/2025
|
$107.31
|
$107.34
|
$107.31
|
10,578
|
$424,010,509
|
10/7/2025
|
$105.58
|
$105.83
|
$105.54
|
5,283
|
$418,016,212
|
10/6/2025
|
$106.30
|
$106.25
|
$106.28
|
8,440
|
$419,687,364
|
10/3/2025
|
$105.15
|
$105.30
|
$105.14
|
4,284
|
$415,942,777
|
10/2/2025
|
$104.65
|
$104.81
|
$104.68
|
5,227
|
$413,981,981
|
10/1/2025
|
$104.48
|
$104.58
|
$104.47
|
7,066
|
$413,098,344
|