Closing Market Price and NAV History
5/16/2025
|
$46.22
|
$46.23
|
$46.24
|
33,753
|
$1,013,614,526
|
5/15/2025
|
$46.03
|
$46.03
|
$46.02
|
20,387
|
$1,009,246,202
|
5/14/2025
|
$45.85
|
$45.89
|
$45.89
|
13,189
|
$1,004,894,287
|
5/13/2025
|
$45.84
|
$45.85
|
$45.87
|
16,344
|
$1,004,170,698
|
5/12/2025
|
$45.60
|
$45.64
|
$45.59
|
22,193
|
$999,439,050
|
5/9/2025
|
$44.59
|
$44.62
|
$44.62
|
10,586
|
$977,101,520
|
5/8/2025
|
$44.69
|
$44.65
|
$44.65
|
15,782
|
$977,850,218
|
5/7/2025
|
$44.42
|
$44.44
|
$44.46
|
16,638
|
$973,252,236
|
5/6/2025
|
$44.28
|
$44.30
|
$44.31
|
43,339
|
$970,268,625
|
5/5/2025
|
$44.58
|
$44.56
|
$44.55
|
21,294
|
$977,075,083
|
5/2/2025
|
$44.73
|
$44.74
|
$44.74
|
39,127
|
$984,313,420
|
5/1/2025
|
$44.33
|
$44.30
|
$44.30
|
16,038
|
$973,496,368
|