Closing Market Price and NAV History
|
12/5/2025
|
$26.25
|
$26.21
|
$26.20
|
371,425
|
$2,540,921,066
|
|
12/4/2025
|
$26.20
|
$26.16
|
$26.18
|
316,054
|
$2,534,726,214
|
|
12/3/2025
|
$26.14
|
$26.11
|
$26.13
|
641,982
|
$2,526,451,725
|
|
12/2/2025
|
$25.92
|
$25.89
|
$25.91
|
916,956
|
$2,525,587,287
|
|
12/1/2025
|
$25.74
|
$25.75
|
$25.77
|
2,521,867
|
$2,522,203,595
|