Closing Market Price and NAV History
5/8/2025
|
$41.83
|
$41.88
|
$41.89
|
5,766
|
$793,532,709
|
5/7/2025
|
$41.66
|
$41.69
|
$41.71
|
13,521
|
$789,944,092
|
5/6/2025
|
$41.53
|
$41.62
|
$41.57
|
16,952
|
$788,607,174
|
5/5/2025
|
$41.83
|
$41.82
|
$41.81
|
34,788
|
$794,569,677
|
5/2/2025
|
$41.97
|
$42.01
|
$41.97
|
28,172
|
$800,319,653
|
5/1/2025
|
$41.58
|
$41.56
|
$41.54
|
6,065
|
$791,697,001
|