Closing Market Price and NAV History
7/7/2025
|
$43.57
|
$43.65
|
$43.57
|
1,695,102
|
$3,398,406,319
|
7/3/2025
|
$43.77
|
$43.79
|
$43.79
|
180,393
|
$3,408,964,521
|
7/2/2025
|
$43.86
|
$43.86
|
$43.87
|
454,608
|
$3,414,835,753
|
7/1/2025
|
$43.91
|
$43.92
|
$43.91
|
806,157
|
$3,419,174,144
|