Closing Market Price and NAV History
1/17/2025
|
$50.37
|
$50.37
|
$50.37
|
9,748
|
$833,607,652
|
1/16/2025
|
$50.24
|
$50.24
|
$50.24
|
13,475
|
$831,543,769
|
1/15/2025
|
$50.28
|
$50.24
|
$50.25
|
30,576
|
$826,509,523
|
1/14/2025
|
$49.80
|
$49.82
|
$49.84
|
8,121
|
$820,798,917
|
1/13/2025
|
$49.75
|
$49.77
|
$49.79
|
17,601
|
$819,960,855
|
1/10/2025
|
$49.71
|
$49.70
|
$49.70
|
162,780
|
$818,760,202
|
1/8/2025
|
$49.95
|
$50.00
|
$49.99
|
21,075
|
$832,458,937
|
1/7/2025
|
$49.95
|
$49.96
|
$49.96
|
16,921
|
$831,750,941
|
1/6/2025
|
$50.11
|
$50.15
|
$50.16
|
7,328
|
$835,016,788
|
1/3/2025
|
$50.02
|
$50.05
|
$50.05
|
22,945
|
$833,404,721
|
1/2/2025
|
$49.74
|
$49.79
|
$49.79
|
54,163
|
$828,967,601
|