Closing Market Price and NAV History
7/11/2025
|
$82.48
|
$82.55
|
$82.58
|
5,325
|
$387,983,081
|
7/10/2025
|
$83.44
|
$83.36
|
$83.41
|
22,458
|
$391,807,462
|
7/9/2025
|
$83.53
|
$83.42
|
$83.46
|
16,772
|
$392,081,942
|
7/8/2025
|
$82.92
|
$82.77
|
$82.84
|
67,630
|
$389,032,199
|
7/7/2025
|
$82.93
|
$82.80
|
$82.85
|
5,305
|
$384,997,879
|
7/3/2025
|
$83.49
|
$83.45
|
$83.49
|
11,640
|
$388,039,852
|
7/2/2025
|
$82.66
|
$82.51
|
$82.59
|
10,895
|
$383,684,127
|
7/1/2025
|
$82.00
|
$82.01
|
$82.09
|
15,289
|
$381,368,072
|