Closing Market Price and NAV History
|
4/30/2025
|
$17.27
|
$17.28
|
$17.26
|
1,549,577
|
$5,621,135,886
|
|
4/29/2025
|
$17.38
|
$17.33
|
$17.37
|
1,161,301
|
$5,635,765,514
|
|
4/28/2025
|
$17.37
|
$17.33
|
$17.36
|
920,160
|
$5,635,892,916
|
|
4/25/2025
|
$17.36
|
$17.31
|
$17.36
|
785,589
|
$5,628,146,243
|
|
4/24/2025
|
$17.34
|
$17.29
|
$17.34
|
1,359,928
|
$5,619,410,692
|
|
4/23/2025
|
$17.26
|
$17.25
|
$17.26
|
2,141,452
|
$5,585,089,417
|
|
4/22/2025
|
$17.17
|
$17.14
|
$17.16
|
1,025,732
|
$5,550,507,410
|
|
4/21/2025
|
$17.11
|
$17.17
|
$17.10
|
2,529,397
|
$5,559,714,656
|
|
4/17/2025
|
$17.24
|
$17.20
|
$17.24
|
1,000,021
|
$5,570,165,394
|
|
4/16/2025
|
$17.16
|
$17.15
|
$17.15
|
1,112,082
|
$5,553,342,086
|
|
4/15/2025
|
$17.16
|
$17.13
|
$17.16
|
1,114,967
|
$5,545,921,079
|
|
4/14/2025
|
$17.14
|
$17.10
|
$17.12
|
1,466,703
|
$5,535,532,008
|
|
4/11/2025
|
$16.99
|
$17.01
|
$16.98
|
1,290,090
|
$5,508,335,785
|
|
4/10/2025
|
$17.08
|
$17.08
|
$17.03
|
2,041,178
|
$5,528,613,839
|
|
4/9/2025
|
$17.28
|
$17.07
|
$17.30
|
3,386,577
|
$5,543,853,361
|
|
4/8/2025
|
$16.94
|
$17.13
|
$16.93
|
2,612,315
|
$5,570,183,151
|
|
4/7/2025
|
$16.93
|
$17.08
|
$16.96
|
4,354,440
|
$5,593,818,731
|
|
4/4/2025
|
$17.22
|
$17.32
|
$17.20
|
3,864,408
|
$5,681,604,365
|
|
4/3/2025
|
$17.46
|
$17.49
|
$17.43
|
2,663,393
|
$5,759,874,000
|
|
4/2/2025
|
$17.60
|
$17.60
|
$17.60
|
1,022,860
|
$5,797,715,177
|
|
4/1/2025
|
$17.60
|
$17.59
|
$17.59
|
1,075,567
|
$5,794,523,471
|
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