Closing Market Price and NAV History
7/7/2025
|
$59.86
|
$59.87
|
$59.87
|
803,632
|
$6,355,310,615
|
7/3/2025
|
$59.88
|
$59.87
|
$59.88
|
740,540
|
$6,361,302,480
|
7/2/2025
|
$59.86
|
$59.87
|
$59.87
|
600,584
|
$6,370,218,816
|
7/1/2025
|
$59.86
|
$59.86
|
$59.86
|
1,022,889
|
$6,368,845,143
|