Closing Market Price and NAV History
6/6/2025
|
$31.11
|
$31.11
|
$31.11
|
790,539
|
$6,678,395,345
|
6/5/2025
|
$30.86
|
$30.84
|
$30.88
|
1,237,478
|
$6,621,161,797
|
6/4/2025
|
$30.99
|
$31.00
|
$30.99
|
751,518
|
$6,664,247,910
|
6/3/2025
|
$31.00
|
$31.00
|
$31.00
|
946,778
|
$6,660,407,833
|
6/2/2025
|
$30.87
|
$30.86
|
$30.88
|
865,750
|
$6,628,241,628
|