Closing Market Price and NAV History
7/11/2025
|
$52.26
|
$52.25
|
$52.26
|
16,564
|
$923,517,591
|
7/10/2025
|
$52.37
|
$52.39
|
$52.37
|
33,001
|
$926,063,601
|
7/9/2025
|
$52.20
|
$52.26
|
$52.25
|
1,174,316
|
$923,628,201
|
7/8/2025
|
$51.94
|
$51.99
|
$51.96
|
23,739
|
$978,770,946
|
7/7/2025
|
$51.94
|
$51.88
|
$51.96
|
19,885
|
$976,600,767
|
7/3/2025
|
$52.23
|
$52.24
|
$52.23
|
8,041
|
$983,392,024
|
7/2/2025
|
$51.86
|
$51.90
|
$51.86
|
19,106
|
$977,106,489
|
7/1/2025
|
$51.70
|
$51.70
|
$51.69
|
20,003
|
$973,236,562
|