Closing Market Price and NAV History
|
6/30/2025
|
$26.56
|
$26.51
|
$26.52
|
208,944
|
$1,316,392,274
|
|
6/27/2025
|
$26.43
|
$26.43
|
$26.46
|
162,790
|
$1,312,408,747
|
|
6/26/2025
|
$26.39
|
$26.37
|
$26.38
|
110,245
|
$1,309,429,550
|
|
6/25/2025
|
$26.29
|
$26.25
|
$26.26
|
510,371
|
$1,311,219,734
|
|
6/24/2025
|
$26.28
|
$26.25
|
$26.26
|
189,500
|
$1,311,212,996
|
|
6/23/2025
|
$26.10
|
$26.08
|
$26.07
|
422,910
|
$1,302,604,612
|
|
6/20/2025
|
$25.93
|
$25.93
|
$25.93
|
227,286
|
$1,301,878,115
|
|
6/18/2025
|
$25.95
|
$25.96
|
$25.97
|
155,903
|
$1,303,256,809
|
|
6/17/2025
|
$25.99
|
$25.96
|
$25.97
|
202,115
|
$1,303,406,618
|
|
6/16/2025
|
$26.08
|
$26.08
|
$26.11
|
143,262
|
$1,309,234,707
|
|
6/13/2025
|
$25.96
|
$25.92
|
$25.93
|
112,282
|
$1,301,203,375
|
|
6/12/2025
|
$26.13
|
$26.11
|
$26.10
|
95,944
|
$1,310,837,022
|
|
6/11/2025
|
$26.04
|
$26.07
|
$26.07
|
205,915
|
$1,308,542,226
|
|
6/10/2025
|
$26.09
|
$26.09
|
$26.09
|
151,703
|
$1,305,556,155
|
|
6/9/2025
|
$25.99
|
$26.01
|
$26.03
|
155,476
|
$1,301,841,283
|
|
6/6/2025
|
$26.01
|
$26.01
|
$25.99
|
449,948
|
$1,298,981,414
|
|
6/5/2025
|
$25.86
|
$25.84
|
$25.82
|
107,690
|
$1,299,580,975
|
|
6/4/2025
|
$25.93
|
$25.92
|
$25.92
|
132,812
|
$1,303,854,138
|
|
6/3/2025
|
$25.94
|
$25.93
|
$25.90
|
117,490
|
$1,302,769,998
|
|
6/2/2025
|
$25.86
|
$25.82
|
$25.81
|
108,807
|
$1,297,216,894
|
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