Closing Market Price and NAV History
7/11/2025
|
$34.23
|
$34.22
|
$34.25
|
103,787
|
$1,158,459,057
|
7/10/2025
|
$34.46
|
$34.47
|
$34.49
|
136,596
|
$1,166,959,012
|
7/9/2025
|
$34.67
|
$34.63
|
$34.64
|
444,254
|
$1,172,210,884
|
7/8/2025
|
$34.42
|
$34.37
|
$34.39
|
218,543
|
$1,151,447,287
|
7/7/2025
|
$34.39
|
$34.34
|
$34.37
|
136,856
|
$1,153,662,344
|
7/3/2025
|
$34.58
|
$34.59
|
$34.58
|
100,475
|
$1,162,183,266
|
7/2/2025
|
$34.27
|
$34.30
|
$34.29
|
133,020
|
$1,150,667,249
|
7/1/2025
|
$34.17
|
$34.18
|
$34.20
|
183,254
|
$1,144,949,360
|