Closing Market Price and NAV History
7/10/2025
|
$46.05
|
$46.11
|
$46.08
|
152,180
|
$2,395,534,572
|
7/9/2025
|
$46.04
|
$46.08
|
$46.05
|
294,328
|
$2,393,798,590
|
7/8/2025
|
$46.02
|
$46.06
|
$46.02
|
287,803
|
$2,392,841,166
|
7/7/2025
|
$45.96
|
$46.06
|
$45.96
|
538,050
|
$2,406,627,553
|
7/3/2025
|
$46.02
|
$46.05
|
$46.02
|
250,678
|
$2,406,147,223
|
7/2/2025
|
$45.96
|
$46.01
|
$45.97
|
140,853
|
$2,403,869,823
|
7/1/2025
|
$45.95
|
$45.98
|
$45.95
|
208,027
|
$2,402,517,380
|