Closing Market Price and NAV History
4/24/2025
|
$48.10
|
$48.09
|
$48.07
|
28,881
|
$935,334,846
|
4/23/2025
|
$47.38
|
$47.44
|
$47.42
|
33,920
|
$926,243,492
|
4/22/2025
|
$46.91
|
$46.90
|
$46.87
|
10,407
|
$915,693,581
|
4/21/2025
|
$46.05
|
$46.07
|
$46.11
|
16,136
|
$899,611,371
|
4/17/2025
|
$46.79
|
$46.87
|
$46.84
|
17,246
|
$915,120,310
|
4/16/2025
|
$46.71
|
$46.77
|
$46.75
|
27,104
|
$913,271,283
|
4/15/2025
|
$47.55
|
$47.53
|
$47.51
|
22,130
|
$928,108,154
|
4/14/2025
|
$47.62
|
$47.57
|
$47.58
|
14,655
|
$928,738,999
|
4/11/2025
|
$47.17
|
$47.20
|
$47.20
|
21,843
|
$917,971,565
|
4/10/2025
|
$46.54
|
$46.61
|
$46.62
|
24,341
|
$906,643,639
|
4/9/2025
|
$47.93
|
$48.12
|
$47.84
|
26,914
|
$940,768,636
|
4/8/2025
|
$44.91
|
$44.95
|
$44.99
|
35,304
|
$879,908,869
|
4/7/2025
|
$45.39
|
$45.40
|
$45.48
|
47,097
|
$888,609,892
|
4/4/2025
|
$45.51
|
$45.47
|
$45.57
|
19,196
|
$891,191,213
|
4/3/2025
|
$47.49
|
$47.48
|
$47.56
|
22,951
|
$930,553,895
|
4/2/2025
|
$49.16
|
$49.17
|
$49.19
|
29,697
|
$963,791,519
|
4/1/2025
|
$48.93
|
$48.97
|
$48.97
|
18,726
|
$959,813,818
|