Closing Market Price and NAV History
7/14/2025
|
$46.95
|
$46.98
|
$46.99
|
8,875
|
$1,032,489,913
|
7/11/2025
|
$46.89
|
$46.92
|
$46.93
|
18,838
|
$1,031,137,366
|
7/10/2025
|
$47.07
|
$47.03
|
$47.03
|
21,113
|
$1,033,478,322
|
7/9/2025
|
$46.99
|
$46.85
|
$46.94
|
39,351
|
$1,029,465,461
|
7/8/2025
|
$46.78
|
$46.77
|
$46.78
|
16,697
|
$1,027,669,534
|
7/7/2025
|
$46.74
|
$46.76
|
$46.80
|
202,406
|
$1,034,473,210
|
7/3/2025
|
$46.99
|
$46.98
|
$46.99
|
39,971
|
$1,034,789,215
|
7/2/2025
|
$46.70
|
$46.74
|
$46.77
|
127,716
|
$1,026,008,760
|
7/1/2025
|
$46.61
|
$46.61
|
$46.62
|
48,531
|
$1,020,818,253
|