Closing Market Price and NAV History
7/8/2025
|
$117.60
|
$117.49
|
$117.51
|
49,450
|
$1,145,502,886
|
7/7/2025
|
$116.94
|
$116.94
|
$116.92
|
19,933
|
$1,338,961,635
|
7/3/2025
|
$118.12
|
$118.26
|
$118.13
|
15,128
|
$1,158,932,967
|
7/2/2025
|
$117.37
|
$117.48
|
$117.42
|
9,302
|
$1,151,340,657
|
7/1/2025
|
$116.38
|
$116.37
|
$116.29
|
30,937
|
$1,140,410,570
|