Closing Market Price and NAV History
6/10/2025
|
$52.92
|
$53.00
|
$53.02
|
29,109
|
$977,842,491
|
6/9/2025
|
$52.75
|
$52.71
|
$52.72
|
25,303
|
$971,161,322
|
6/6/2025
|
$52.70
|
$52.65
|
$52.68
|
22,419
|
$966,217,347
|
6/5/2025
|
$52.05
|
$52.14
|
$52.19
|
23,669
|
$956,686,434
|
6/4/2025
|
$52.45
|
$52.39
|
$52.46
|
22,424
|
$961,329,722
|
6/3/2025
|
$52.46
|
$52.42
|
$52.45
|
17,287
|
$961,894,709
|
6/2/2025
|
$52.10
|
$52.12
|
$52.16
|
7,384
|
$955,187,773
|