Closing Market Price and NAV History
7/17/2025
|
$68.87
|
$68.64
|
$68.87
|
86,695
|
$537,909,690
|
7/16/2025
|
$68.71
|
$68.47
|
$68.71
|
25,563
|
$536,596,651
|
7/15/2025
|
$68.44
|
$68.40
|
$68.59
|
33,261
|
$536,041,552
|
7/14/2025
|
$69.28
|
$69.16
|
$69.38
|
25,347
|
$541,951,225
|
7/11/2025
|
$69.03
|
$69.02
|
$69.16
|
23,653
|
$540,866,559
|
7/10/2025
|
$69.48
|
$69.39
|
$69.59
|
22,476
|
$543,734,868
|
7/9/2025
|
$69.50
|
$69.31
|
$69.37
|
47,397
|
$543,170,273
|
7/8/2025
|
$68.98
|
$68.69
|
$68.96
|
26,419
|
$538,244,392
|
7/7/2025
|
$68.09
|
$68.25
|
$68.28
|
68,281
|
$534,806,040
|
7/3/2025
|
$68.88
|
$68.65
|
$68.78
|
32,589
|
$537,954,959
|
7/2/2025
|
$68.91
|
$68.52
|
$68.69
|
25,063
|
$526,666,573
|
7/1/2025
|
$68.60
|
$68.36
|
$68.39
|
116,192
|
$518,611,393
|