Closing Market Price and NAV History
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
|