Closing Market Price and NAV History
7/11/2025
|
$24.89
|
$24.88
|
$24.87
|
341,369
|
$2,072,275,066
|
7/10/2025
|
$25.06
|
$25.05
|
$25.04
|
521,418
|
$2,081,424,831
|
7/9/2025
|
$24.98
|
$24.97
|
$24.96
|
395,452
|
$2,071,113,262
|
7/8/2025
|
$24.91
|
$24.90
|
$24.91
|
640,644
|
$2,067,599,847
|
7/7/2025
|
$24.86
|
$24.85
|
$24.84
|
1,260,234
|
$2,068,557,447
|
7/3/2025
|
$25.04
|
$25.04
|
$25.03
|
265,850
|
$2,081,229,503
|
7/2/2025
|
$24.97
|
$24.96
|
$24.95
|
609,786
|
$2,062,601,944
|
7/1/2025
|
$24.95
|
$24.93
|
$24.93
|
658,074
|
$2,059,139,136
|