Closing Market Price and NAV History
7/29/2025
|
$45.55
|
$45.55
|
$45.56
|
34,353
|
$380,322,392
|
7/28/2025
|
$45.61
|
$45.58
|
$45.59
|
50,109
|
$380,571,433
|
7/25/2025
|
$45.57
|
$45.57
|
$45.56
|
38,525
|
$380,526,156
|
7/24/2025
|
$45.49
|
$45.46
|
$45.49
|
61,927
|
$379,593,941
|
7/23/2025
|
$45.44
|
$45.44
|
$45.45
|
130,533
|
$374,877,706
|
7/22/2025
|
$45.32
|
$45.27
|
$45.30
|
69,327
|
$368,972,735
|
7/21/2025
|
$45.30
|
$45.26
|
$45.30
|
72,803
|
$365,492,161
|
7/18/2025
|
$45.28
|
$45.25
|
$45.26
|
319,893
|
$359,716,189
|
7/17/2025
|
$45.17
|
$45.21
|
$45.17
|
43,064
|
$562,904,539
|
7/16/2025
|
$45.01
|
$45.00
|
$45.01
|
24,898
|
$351,009,086
|
7/15/2025
|
$44.89
|
$44.86
|
$44.88
|
10,356
|
$349,909,686
|
7/14/2025
|
$44.94
|
$44.94
|
$44.94
|
6,486
|
$350,555,899
|
7/11/2025
|
$44.88
|
$44.88
|
$44.87
|
6,978
|
$350,035,115
|
7/10/2025
|
$44.92
|
$44.93
|
$44.92
|
8,979
|
$350,477,385
|
7/9/2025
|
$44.85
|
$44.76
|
$44.85
|
9,941
|
$349,135,093
|
7/8/2025
|
$44.65
|
$44.66
|
$44.65
|
10,405
|
$348,369,747
|
7/7/2025
|
$44.66
|
$44.60
|
$44.61
|
10,976
|
$347,879,222
|
7/3/2025
|
$44.76
|
$44.75
|
$44.76
|
18,532
|
$346,850,911
|
7/2/2025
|
$44.54
|
$44.55
|
$44.55
|
11,685
|
$345,238,611
|
7/1/2025
|
$44.40
|
$44.41
|
$44.40
|
20,852
|
$346,370,023
|
dummy
 Please Wait...
|
|