Closing Market Price and NAV History
7/11/2025
|
$80.54
|
$80.53
|
$80.53
|
39,976
|
$1,131,482,018
|
7/10/2025
|
$81.05
|
$81.02
|
$81.03
|
31,963
|
$1,138,351,888
|
7/9/2025
|
$80.48
|
$80.46
|
$80.47
|
49,742
|
$1,130,460,716
|
7/8/2025
|
$80.26
|
$80.29
|
$80.31
|
33,598
|
$1,128,086,161
|
7/7/2025
|
$79.70
|
$79.73
|
$79.73
|
63,827
|
$1,287,567,936
|
7/3/2025
|
$80.55
|
$80.56
|
$80.55
|
23,078
|
$1,131,913,982
|
7/2/2025
|
$80.30
|
$80.36
|
$80.37
|
22,790
|
$1,129,094,340
|
7/1/2025
|
$80.10
|
$80.10
|
$80.09
|
42,380
|
$1,125,352,388
|