Closing Market Price and NAV History
7/17/2025
|
$43.44
|
$43.52
|
$43.45
|
449,555
|
$3,346,378,780
|
7/16/2025
|
$43.44
|
$43.51
|
$43.45
|
379,206
|
$3,345,778,863
|
7/15/2025
|
$43.36
|
$43.42
|
$43.36
|
300,377
|
$3,345,864,949
|
7/14/2025
|
$43.47
|
$43.55
|
$43.48
|
333,188
|
$3,372,645,810
|
7/11/2025
|
$43.48
|
$43.57
|
$43.49
|
305,458
|
$3,383,061,458
|
7/10/2025
|
$43.67
|
$43.74
|
$43.68
|
490,140
|
$3,405,177,046
|
7/9/2025
|
$43.71
|
$43.75
|
$43.71
|
488,629
|
$3,406,311,913
|
7/8/2025
|
$43.53
|
$43.60
|
$43.53
|
587,714
|
$3,394,497,524
|
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
|