Closing Market Price and NAV History
7/8/2025
|
$44.82
|
$44.86
|
$44.87
|
13,442
|
$899,423,613
|
7/7/2025
|
$44.85
|
$44.81
|
$44.81
|
15,963
|
$896,112,650
|
7/3/2025
|
$44.98
|
$44.97
|
$44.98
|
4,441
|
$899,467,442
|
7/2/2025
|
$44.85
|
$44.86
|
$44.85
|
14,177
|
$897,135,777
|
7/1/2025
|
$44.81
|
$44.77
|
$44.77
|
12,777
|
$894,326,943
|