Closing Market Price and NAV History
|
12/22/2025
|
$52.98
|
$52.93
|
$52.99
|
63,527
|
$680,184,835
|
|
12/19/2025
|
$52.26
|
$52.15
|
$52.26
|
56,177
|
$670,148,218
|
|
12/18/2025
|
$51.42
|
$51.34
|
$51.41
|
55,674
|
$703,399,691
|
|
12/17/2025
|
$50.89
|
$50.81
|
$50.90
|
72,736
|
$652,938,354
|
|
12/16/2025
|
$51.94
|
$51.76
|
$51.93
|
77,449
|
$665,148,512
|
|
12/15/2025
|
$52.09
|
$52.08
|
$52.09
|
60,787
|
$669,250,983
|
|
12/12/2025
|
$52.97
|
$52.91
|
$53.00
|
41,712
|
$679,898,880
|
|
12/11/2025
|
$54.09
|
$54.03
|
$54.11
|
68,195
|
$694,324,571
|
|
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
|