Closing Market Price and NAV History
7/17/2025
|
$52.89
|
$52.93
|
$52.92
|
25,962
|
$1,066,487,469
|
7/16/2025
|
$52.72
|
$52.71
|
$52.73
|
9,339
|
$1,062,201,955
|
7/15/2025
|
$52.65
|
$52.62
|
$52.59
|
15,975
|
$1,060,317,145
|
7/14/2025
|
$52.72
|
$52.74
|
$52.75
|
5,816
|
$1,061,431,532
|
7/11/2025
|
$52.70
|
$52.68
|
$52.70
|
5,109
|
$1,060,283,943
|
7/10/2025
|
$52.81
|
$52.80
|
$52.79
|
18,366
|
$1,062,575,245
|
7/9/2025
|
$52.66
|
$52.61
|
$52.70
|
42,081
|
$1,058,752,748
|
7/8/2025
|
$52.47
|
$52.53
|
$52.53
|
21,203
|
$1,057,126,785
|
7/7/2025
|
$52.53
|
$52.51
|
$52.50
|
24,220
|
$1,056,799,903
|
7/3/2025
|
$52.75
|
$52.73
|
$52.75
|
39,672
|
$1,057,237,696
|
7/2/2025
|
$52.44
|
$52.51
|
$52.50
|
30,957
|
$1,052,911,548
|
7/1/2025
|
$52.41
|
$52.36
|
$52.38
|
14,649
|
$1,048,463,498
|