Closing Market Price and NAV History
6/18/2025
|
$48.92
|
$48.91
|
$48.93
|
22,910
|
$917,025,470
|
6/17/2025
|
$48.89
|
$48.88
|
$48.90
|
17,068
|
$916,509,789
|
6/16/2025
|
$49.14
|
$49.12
|
$49.16
|
15,947
|
$919,817,149
|
6/13/2025
|
$48.86
|
$48.82
|
$48.82
|
24,264
|
$914,061,547
|
6/12/2025
|
$49.23
|
$49.23
|
$49.22
|
40,428
|
$921,813,300
|
6/11/2025
|
$49.09
|
$49.08
|
$49.08
|
44,963
|
$919,002,362
|
6/10/2025
|
$49.19
|
$49.14
|
$49.16
|
37,369
|
$918,940,461
|
6/9/2025
|
$49.03
|
$48.99
|
$49.00
|
36,636
|
$911,288,909
|
6/6/2025
|
$49.00
|
$48.96
|
$49.00
|
45,179
|
$909,462,629
|
6/5/2025
|
$48.61
|
$48.66
|
$48.66
|
45,973
|
$903,936,609
|
6/4/2025
|
$48.87
|
$48.81
|
$48.81
|
72,558
|
$905,375,982
|
6/3/2025
|
$48.82
|
$48.80
|
$48.82
|
53,869
|
$905,175,707
|
6/2/2025
|
$48.67
|
$48.62
|
$48.64
|
75,864
|
$900,683,040
|