Closing Market Price and NAV History
6/24/2025
|
$44.46
|
$44.43
|
$44.42
|
16,613
|
$885,357,756
|
6/23/2025
|
$44.16
|
$44.15
|
$44.14
|
19,926
|
$879,605,746
|
6/20/2025
|
$43.90
|
$43.88
|
$43.88
|
12,406
|
$874,335,629
|
6/18/2025
|
$43.96
|
$43.94
|
$43.93
|
6,093
|
$875,509,458
|
6/17/2025
|
$43.87
|
$43.90
|
$43.90
|
24,151
|
$873,621,301
|
6/16/2025
|
$44.07
|
$44.10
|
$44.09
|
23,226
|
$877,560,076
|
6/13/2025
|
$43.80
|
$43.84
|
$43.81
|
10,753
|
$873,537,194
|
6/12/2025
|
$44.15
|
$44.18
|
$44.13
|
8,688
|
$880,192,869
|
6/11/2025
|
$44.07
|
$44.07
|
$44.05
|
8,034
|
$878,039,818
|
6/10/2025
|
$44.08
|
$44.09
|
$44.10
|
7,040
|
$878,570,121
|
6/9/2025
|
$43.95
|
$43.99
|
$43.99
|
21,071
|
$873,114,467
|
6/6/2025
|
$43.98
|
$43.97
|
$43.99
|
4,992
|
$872,707,519
|
6/5/2025
|
$43.69
|
$43.73
|
$43.73
|
23,224
|
$867,991,513
|
6/4/2025
|
$43.88
|
$43.81
|
$43.85
|
11,981
|
$868,451,040
|
6/3/2025
|
$43.83
|
$43.83
|
$43.84
|
7,199
|
$867,866,914
|
6/2/2025
|
$43.67
|
$43.69
|
$43.70
|
7,040
|
$865,155,678
|