Closing Market Price and NAV History
7/8/2025
|
$33.19
|
$33.18
|
$33.20
|
155,769
|
$1,002,104,019
|
7/7/2025
|
$33.20
|
$33.17
|
$33.17
|
103,495
|
$1,001,811,973
|
7/3/2025
|
$33.34
|
$33.29
|
$33.29
|
79,616
|
$1,005,295,753
|
7/2/2025
|
$33.18
|
$33.15
|
$33.13
|
128,850
|
$1,001,088,851
|
7/1/2025
|
$33.07
|
$33.04
|
$33.04
|
323,025
|
$996,077,061
|