Closing Market Price and NAV History
7/11/2025
|
$47.92
|
$47.87
|
$47.87
|
16,823
|
$1,079,501,927
|
7/10/2025
|
$47.98
|
$47.98
|
$47.99
|
25,330
|
$1,082,011,074
|
7/9/2025
|
$47.90
|
$47.80
|
$47.91
|
36,064
|
$1,076,609,460
|
7/8/2025
|
$47.75
|
$47.72
|
$47.74
|
21,571
|
$1,074,979,595
|
7/7/2025
|
$47.76
|
$47.70
|
$47.74
|
36,490
|
$1,074,333,953
|
7/3/2025
|
$47.96
|
$47.91
|
$47.96
|
43,892
|
$1,075,673,088
|
7/2/2025
|
$47.76
|
$47.71
|
$47.72
|
25,818
|
$1,071,137,106
|
7/1/2025
|
$47.54
|
$47.56
|
$47.57
|
21,149
|
$1,066,619,986
|