Closing Market Price and NAV History
|
6/18/2025
|
$32.33
|
$32.34
|
$32.38
|
126,529
|
$973,304,034
|
|
6/17/2025
|
$32.37
|
$32.32
|
$32.34
|
162,116
|
$969,639,170
|
|
6/16/2025
|
$32.59
|
$32.54
|
$32.56
|
130,683
|
$974,612,887
|
|
6/13/2025
|
$32.27
|
$32.20
|
$32.23
|
215,290
|
$962,720,140
|
|
6/12/2025
|
$32.56
|
$32.48
|
$32.53
|
143,752
|
$966,421,123
|
|
6/11/2025
|
$32.51
|
$32.47
|
$32.48
|
140,352
|
$964,430,344
|
|
6/10/2025
|
$32.58
|
$32.54
|
$32.53
|
85,108
|
$961,656,879
|
|
6/9/2025
|
$32.43
|
$32.39
|
$32.39
|
131,843
|
$955,533,352
|
|
6/6/2025
|
$32.33
|
$32.37
|
$32.38
|
60,265
|
$955,040,987
|
|
6/5/2025
|
$32.12
|
$32.13
|
$32.16
|
72,444
|
$947,884,020
|
|
6/4/2025
|
$32.34
|
$32.32
|
$32.30
|
155,388
|
$953,505,174
|
|
6/3/2025
|
$32.28
|
$32.27
|
$32.24
|
109,297
|
$953,519,532
|
|
6/2/2025
|
$32.05
|
$32.06
|
$32.09
|
74,847
|
$947,507,869
|