Closing Market Price and NAV History
7/11/2025
|
$45.18
|
$45.21
|
$45.19
|
388,973
|
$9,061,047,876
|
7/10/2025
|
$45.52
|
$45.52
|
$45.50
|
595,799
|
$9,127,689,967
|
7/9/2025
|
$45.29
|
$45.27
|
$45.26
|
788,164
|
$9,083,686,365
|
7/8/2025
|
$45.18
|
$45.16
|
$45.15
|
602,140
|
$9,061,214,764
|
7/7/2025
|
$45.04
|
$45.08
|
$45.07
|
786,341
|
$9,044,217,845
|
7/3/2025
|
$45.48
|
$45.46
|
$45.45
|
286,049
|
$9,121,660,729
|
7/2/2025
|
$45.36
|
$45.34
|
$45.34
|
980,963
|
$9,104,007,410
|
7/1/2025
|
$45.29
|
$45.32
|
$45.31
|
1,245,095
|
$9,108,461,728
|