Closing Market Price and NAV History
7/11/2025
|
$26.67
|
$26.64
|
$26.65
|
151,196
|
$1,350,860,866
|
7/10/2025
|
$26.67
|
$26.68
|
$26.68
|
156,163
|
$1,352,475,849
|
7/9/2025
|
$26.67
|
$26.64
|
$26.63
|
151,664
|
$1,350,484,715
|
7/8/2025
|
$26.57
|
$26.56
|
$26.57
|
177,036
|
$1,346,581,854
|
7/7/2025
|
$26.61
|
$26.55
|
$26.57
|
610,819
|
$1,347,258,996
|
7/3/2025
|
$26.69
|
$26.64
|
$26.65
|
282,386
|
$1,342,874,346
|
7/2/2025
|
$26.58
|
$26.55
|
$26.54
|
708,744
|
$1,331,558,664
|
7/1/2025
|
$26.52
|
$26.50
|
$26.52
|
227,733
|
$1,318,138,631
|