Closing Market Price and NAV History
6/13/2025
|
$51.04
|
$51.04
|
$51.06
|
13,050
|
$1,015,703,419
|
6/12/2025
|
$51.50
|
$51.48
|
$51.46
|
13,564
|
$1,024,528,695
|
6/11/2025
|
$51.28
|
$51.33
|
$51.32
|
19,105
|
$1,021,414,620
|
6/10/2025
|
$51.39
|
$51.41
|
$51.41
|
11,590
|
$1,023,021,957
|
6/9/2025
|
$51.25
|
$51.22
|
$51.25
|
15,928
|
$1,016,720,457
|
6/6/2025
|
$51.17
|
$51.20
|
$51.20
|
14,746
|
$1,016,321,572
|
6/5/2025
|
$50.82
|
$50.86
|
$50.88
|
25,882
|
$1,009,594,716
|
6/4/2025
|
$51.02
|
$51.03
|
$51.05
|
15,036
|
$1,012,949,465
|
6/3/2025
|
$51.08
|
$51.04
|
$51.02
|
18,024
|
$1,013,053,481
|
6/2/2025
|
$50.86
|
$50.83
|
$50.83
|
11,209
|
$1,009,040,260
|