Closing Market Price and NAV History
7/11/2025
|
$96.74
|
$97.07
|
$96.87
|
3,264
|
$388,278,759
|
7/10/2025
|
$97.55
|
$97.54
|
$97.41
|
2,340
|
$390,166,603
|
7/9/2025
|
$97.19
|
$97.40
|
$97.34
|
3,301
|
$384,729,798
|
7/8/2025
|
$97.35
|
$97.31
|
$97.20
|
44,395
|
$384,379,684
|
7/7/2025
|
$96.49
|
$96.95
|
$96.65
|
3,568
|
$382,969,725
|
7/3/2025
|
$98.21
|
$98.17
|
$98.12
|
1,506
|
$387,776,633
|
7/2/2025
|
$97.83
|
$97.73
|
$97.66
|
1,350
|
$386,017,034
|
7/1/2025
|
$97.26
|
$97.31
|
$97.19
|
5,412
|
$384,387,655
|