Closing Market Price and NAV History
5/8/2025
|
$42.41
|
$42.36
|
$42.35
|
14,424
|
$832,350,827
|
5/7/2025
|
$42.26
|
$42.19
|
$42.19
|
22,259
|
$827,900,045
|
5/6/2025
|
$42.13
|
$42.07
|
$42.09
|
17,404
|
$825,664,797
|
5/5/2025
|
$42.33
|
$42.31
|
$42.34
|
13,832
|
$833,561,384
|
5/2/2025
|
$42.50
|
$42.44
|
$42.48
|
41,076
|
$838,129,713
|
5/1/2025
|
$42.11
|
$42.07
|
$42.09
|
18,577
|
$831,930,940
|