Closing Market Price and NAV History
6/13/2025
|
$45.33
|
$45.41
|
$45.39
|
11,866
|
$993,256,069
|
6/12/2025
|
$45.79
|
$45.78
|
$45.77
|
10,483
|
$1,001,392,238
|
6/11/2025
|
$45.65
|
$45.66
|
$45.65
|
15,625
|
$998,826,649
|
6/10/2025
|
$45.73
|
$45.75
|
$45.74
|
13,039
|
$1,000,711,563
|
6/9/2025
|
$45.54
|
$45.56
|
$45.57
|
27,022
|
$995,492,539
|
6/6/2025
|
$45.56
|
$45.56
|
$45.56
|
8,192
|
$995,494,379
|
6/5/2025
|
$45.21
|
$45.23
|
$45.23
|
29,317
|
$989,496,960
|
6/4/2025
|
$45.36
|
$45.39
|
$45.41
|
8,299
|
$992,853,863
|
6/3/2025
|
$45.37
|
$45.40
|
$45.39
|
16,363
|
$993,098,119
|
6/2/2025
|
$45.19
|
$45.22
|
$45.21
|
12,067
|
$989,088,032
|