Closing Market Price and NAV History
3/19/2025
|
$50.36
|
$50.36
|
$50.36
|
28,365
|
$901,454,514
|
3/18/2025
|
$49.98
|
$49.98
|
$50.00
|
11,621
|
$894,589,348
|
3/17/2025
|
$50.41
|
$50.38
|
$50.38
|
14,445
|
$901,837,095
|
3/14/2025
|
$50.13
|
$50.13
|
$50.09
|
29,083
|
$897,237,876
|
3/13/2025
|
$49.36
|
$49.40
|
$49.42
|
21,891
|
$884,325,376
|
3/12/2025
|
$49.88
|
$49.91
|
$49.91
|
9,415
|
$893,411,428
|
3/11/2025
|
$49.77
|
$49.71
|
$49.71
|
47,874
|
$889,793,066
|
3/10/2025
|
$49.97
|
$50.00
|
$50.01
|
55,039
|
$894,988,857
|
3/7/2025
|
$50.96
|
$51.00
|
$51.00
|
47,947
|
$914,104,215
|
3/6/2025
|
$50.75
|
$50.78
|
$50.79
|
198,535
|
$910,287,423
|
3/5/2025
|
$51.44
|
$51.45
|
$51.47
|
18,699
|
$927,333,429
|
3/4/2025
|
$51.02
|
$51.06
|
$51.05
|
19,781
|
$915,275,311
|
3/3/2025
|
$51.45
|
$51.49
|
$51.50
|
40,432
|
$921,663,657
|