Closing Market Price and NAV History
|
12/10/2025
|
$39.09
|
$39.08
|
$39.10
|
1,221,140
|
$9,569,535,916
|
|
12/9/2025
|
$38.27
|
$38.26
|
$38.27
|
878,062
|
$9,357,575,172
|
|
12/8/2025
|
$38.30
|
$38.28
|
$38.30
|
928,435
|
$9,363,507,891
|
|
12/5/2025
|
$38.52
|
$38.54
|
$38.53
|
1,076,537
|
$9,425,964,986
|
|
12/4/2025
|
$38.55
|
$38.55
|
$38.56
|
1,309,872
|
$9,424,636,011
|
|
12/3/2025
|
$38.43
|
$38.43
|
$38.42
|
1,096,017
|
$9,382,284,333
|
|
12/2/2025
|
$38.03
|
$38.02
|
$38.03
|
1,664,370
|
$9,272,241,180
|
|
12/1/2025
|
$38.18
|
$38.16
|
$38.18
|
2,077,049
|
$9,286,997,326
|