Closing Market Price and NAV History
7/10/2025
|
$50.35
|
$50.37
|
$50.35
|
18,378
|
$1,003,531,974
|
7/9/2025
|
$50.25
|
$50.21
|
$50.25
|
42,208
|
$1,000,464,766
|
7/8/2025
|
$50.09
|
$50.14
|
$50.09
|
18,738
|
$998,951,837
|
7/7/2025
|
$50.06
|
$50.08
|
$50.07
|
36,343
|
$997,923,593
|
7/3/2025
|
$50.28
|
$50.29
|
$50.32
|
61,875
|
$998,316,277
|
7/2/2025
|
$50.07
|
$50.11
|
$50.08
|
35,812
|
$994,709,084
|
7/1/2025
|
$49.98
|
$49.99
|
$49.98
|
53,006
|
$992,266,773
|