Closing Market Price and NAV History
|
4/25/2025
|
$24.76
|
$24.71
|
$24.76
|
318,055
|
$2,421,754,297
|
|
4/24/2025
|
$24.76
|
$24.72
|
$24.77
|
731,606
|
$2,422,638,969
|
|
4/23/2025
|
$24.53
|
$24.50
|
$24.51
|
517,973
|
$2,392,265,377
|
|
4/22/2025
|
$24.51
|
$24.54
|
$24.51
|
362,518
|
$2,396,626,254
|
|
4/21/2025
|
$24.38
|
$24.32
|
$24.38
|
373,359
|
$2,375,407,442
|
|
4/17/2025
|
$24.47
|
$24.49
|
$24.48
|
954,951
|
$2,387,634,824
|
|
4/16/2025
|
$24.33
|
$24.34
|
$24.34
|
508,524
|
$2,376,504,484
|
|
4/15/2025
|
$24.08
|
$24.04
|
$24.07
|
312,313
|
$2,347,709,075
|
|
4/14/2025
|
$24.07
|
$24.03
|
$24.08
|
254,537
|
$2,347,066,875
|
|
4/11/2025
|
$24.12
|
$24.03
|
$24.11
|
1,073,835
|
$2,391,439,958
|
|
4/10/2025
|
$23.67
|
$23.65
|
$23.70
|
3,099,404
|
$2,345,747,088
|
|
4/9/2025
|
$23.92
|
$23.63
|
$23.96
|
960,514
|
$2,344,661,703
|
|
4/8/2025
|
$23.09
|
$23.24
|
$23.12
|
737,858
|
$2,305,110,384
|
|
4/7/2025
|
$23.46
|
$23.43
|
$23.50
|
1,501,638
|
$2,331,188,163
|
|
4/4/2025
|
$23.93
|
$23.83
|
$23.95
|
2,344,670
|
$2,361,656,009
|
|
4/3/2025
|
$24.88
|
$24.95
|
$24.90
|
941,591
|
$2,472,207,850
|
|
4/2/2025
|
$25.76
|
$25.73
|
$25.77
|
437,832
|
$2,540,021,592
|
|
4/1/2025
|
$25.61
|
$25.56
|
$25.61
|
627,447
|
$2,523,120,088
|
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