Closing Market Price and NAV History
7/11/2025
|
$99.41
|
$99.45
|
$99.39
|
5,003
|
$298,349,197
|
7/10/2025
|
$99.52
|
$99.71
|
$99.72
|
73,138
|
$299,129,729
|
7/9/2025
|
$98.56
|
$98.76
|
$98.76
|
13,066
|
$291,334,108
|
7/8/2025
|
$98.72
|
$98.54
|
$98.53
|
6,920
|
$290,698,127
|
7/7/2025
|
$96.43
|
$96.50
|
$96.57
|
26,512
|
$284,671,834
|
7/3/2025
|
$98.47
|
$98.30
|
$98.41
|
21,520
|
$289,999,419
|
7/2/2025
|
$97.69
|
$97.64
|
$97.64
|
187,195
|
$288,034,441
|
7/1/2025
|
$95.54
|
$95.73
|
$95.67
|
11,212
|
$272,824,064
|