Closing Market Price and NAV History
|
12/12/2025
|
$45.33
|
$45.35
|
$45.35
|
54,529
|
$551,040,228
|
|
12/11/2025
|
$46.62
|
$46.63
|
$46.64
|
84,779
|
$566,538,479
|
|
12/10/2025
|
$46.00
|
$46.02
|
$46.02
|
106,782
|
$556,873,853
|
|
12/9/2025
|
$45.81
|
$45.82
|
$45.83
|
58,327
|
$554,421,771
|
|
12/8/2025
|
$45.92
|
$45.92
|
$45.94
|
78,850
|
$555,677,787
|
|
12/5/2025
|
$46.36
|
$46.36
|
$46.35
|
85,205
|
$560,931,203
|
|
12/4/2025
|
$46.30
|
$46.33
|
$46.34
|
106,197
|
$560,619,148
|
|
12/3/2025
|
$45.27
|
$45.30
|
$45.28
|
62,223
|
$550,375,047
|
|
12/2/2025
|
$44.62
|
$44.64
|
$44.64
|
61,700
|
$542,400,630
|
|
12/1/2025
|
$44.25
|
$44.25
|
$44.25
|
95,386
|
$537,664,669
|