Closing Market Price and NAV History
6/13/2025
|
$32.69
|
$32.70
|
$32.72
|
636,654
|
$1,079,008,790
|
6/12/2025
|
$33.35
|
$33.37
|
$33.37
|
72,689
|
$1,091,059,360
|
6/11/2025
|
$33.25
|
$33.23
|
$33.24
|
74,202
|
$1,086,732,403
|
6/10/2025
|
$33.26
|
$33.24
|
$33.26
|
84,930
|
$1,087,110,502
|
6/9/2025
|
$33.29
|
$33.26
|
$33.28
|
70,396
|
$1,086,061,833
|
6/6/2025
|
$33.44
|
$33.42
|
$33.42
|
225,659
|
$1,091,211,614
|
6/5/2025
|
$33.15
|
$33.12
|
$33.13
|
164,378
|
$1,078,157,898
|
6/4/2025
|
$33.18
|
$33.14
|
$33.15
|
95,222
|
$1,076,931,867
|
6/3/2025
|
$33.08
|
$33.05
|
$33.07
|
106,984
|
$1,072,514,599
|
6/2/2025
|
$32.67
|
$32.70
|
$32.70
|
79,970
|
$1,061,173,073
|