Closing Market Price and NAV History
7/14/2025
|
$45.02
|
$45.05
|
$45.05
|
14,194
|
$938,100,309
|
7/11/2025
|
$45.03
|
$44.98
|
$45.02
|
35,983
|
$936,801,864
|
7/10/2025
|
$45.13
|
$45.10
|
$45.10
|
25,790
|
$939,179,798
|
7/9/2025
|
$45.04
|
$45.02
|
$45.01
|
39,180
|
$936,323,507
|
7/8/2025
|
$44.88
|
$44.83
|
$44.84
|
22,176
|
$931,391,746
|
7/7/2025
|
$44.86
|
$44.84
|
$44.82
|
32,712
|
$929,336,584
|
7/3/2025
|
$45.10
|
$45.05
|
$45.07
|
42,955
|
$932,482,085
|
7/2/2025
|
$44.81
|
$44.83
|
$44.80
|
30,213
|
$928,036,505
|
7/1/2025
|
$44.76
|
$44.68
|
$44.74
|
14,771
|
$922,612,705
|