Closing Market Price and NAV History
|
12/10/2025
|
$54.26
|
$54.13
|
$54.28
|
100,053
|
$690,198,764
|
|
12/9/2025
|
$54.01
|
$53.90
|
$54.02
|
40,163
|
$687,283,521
|
|
12/8/2025
|
$53.92
|
$53.89
|
$53.96
|
50,193
|
$687,114,529
|
|
12/5/2025
|
$53.76
|
$53.64
|
$53.76
|
61,590
|
$683,891,269
|
|
12/4/2025
|
$53.58
|
$53.47
|
$53.61
|
91,723
|
$681,742,014
|
|
12/3/2025
|
$52.59
|
$52.46
|
$52.60
|
73,797
|
$663,571,924
|
|
12/2/2025
|
$51.65
|
$51.55
|
$51.64
|
52,077
|
$652,062,175
|
|
12/1/2025
|
$51.55
|
$51.47
|
$51.61
|
116,709
|
$651,071,614
|