Closing Market Price and NAV History
7/17/2025
|
$37.35
|
$37.29
|
$37.29
|
175,074
|
$3,247,813,605
|
7/16/2025
|
$37.17
|
$37.22
|
$37.19
|
156,775
|
$3,241,662,645
|
7/15/2025
|
$37.25
|
$37.25
|
$37.22
|
142,829
|
$3,244,316,750
|
7/14/2025
|
$37.34
|
$37.40
|
$37.38
|
122,975
|
$3,258,053,570
|
7/11/2025
|
$37.13
|
$37.20
|
$37.18
|
73,508
|
$3,239,884,539
|
7/10/2025
|
$37.14
|
$37.18
|
$37.15
|
227,775
|
$3,238,294,546
|
7/9/2025
|
$37.02
|
$37.08
|
$37.04
|
115,589
|
$3,229,762,679
|
7/8/2025
|
$36.99
|
$37.01
|
$36.98
|
282,531
|
$3,223,376,088
|
7/7/2025
|
$37.12
|
$37.09
|
$37.10
|
218,597
|
$3,234,461,392
|
7/3/2025
|
$37.28
|
$37.33
|
$37.30
|
123,886
|
$3,255,175,184
|
7/2/2025
|
$37.12
|
$37.18
|
$37.14
|
415,518
|
$3,241,978,718
|
7/1/2025
|
$37.06
|
$37.13
|
$37.11
|
1,050,579
|
$3,241,640,006
|