Closing Market Price and NAV History
7/14/2025
|
$49.71
|
$49.81
|
$49.72
|
161,958
|
$1,885,292,868
|
7/11/2025
|
$49.76
|
$49.84
|
$49.77
|
141,174
|
$1,891,333,900
|
7/10/2025
|
$49.90
|
$49.88
|
$49.90
|
171,111
|
$1,892,860,155
|
7/9/2025
|
$49.91
|
$49.89
|
$49.91
|
191,077
|
$1,893,344,353
|
7/8/2025
|
$49.85
|
$49.86
|
$49.86
|
167,887
|
$1,892,157,338
|
7/7/2025
|
$49.84
|
$49.92
|
$49.86
|
234,909
|
$1,894,355,695
|
7/3/2025
|
$49.85
|
$49.90
|
$49.85
|
88,864
|
$1,893,618,444
|
7/2/2025
|
$49.90
|
$49.87
|
$49.89
|
252,955
|
$1,892,684,777
|
7/1/2025
|
$49.88
|
$49.88
|
$49.90
|
257,144
|
$1,905,387,533
|