Closing Market Price and NAV History
9/12/2025
|
$25.62
|
$25.61
|
$25.62
|
348,929
|
$2,307,327,904
|
9/11/2025
|
$25.76
|
$25.75
|
$25.76
|
532,546
|
$2,314,014,529
|
9/10/2025
|
$25.44
|
$25.42
|
$25.43
|
756,461
|
$2,276,556,127
|
9/9/2025
|
$25.48
|
$25.46
|
$25.47
|
884,557
|
$2,291,525,491
|
9/8/2025
|
$25.55
|
$25.55
|
$25.55
|
2,073,226
|
$2,310,843,325
|
9/5/2025
|
$25.55
|
$25.54
|
$25.56
|
273,518
|
$2,304,119,591
|
9/4/2025
|
$25.64
|
$25.62
|
$25.63
|
588,144
|
$2,303,553,564
|
9/3/2025
|
$25.35
|
$25.34
|
$25.34
|
383,809
|
$2,275,555,191
|
9/2/2025
|
$25.32
|
$25.30
|
$25.30
|
342,872
|
$2,272,339,735
|