Closing Market Price and NAV History
7/8/2025
|
$102.25
|
$102.44
|
$102.40
|
14,886
|
$891,217,139
|
7/7/2025
|
$101.77
|
$101.91
|
$101.86
|
24,336
|
$886,609,504
|
7/3/2025
|
$103.17
|
$103.38
|
$103.28
|
7,901
|
$899,372,802
|
7/2/2025
|
$102.97
|
$103.16
|
$103.12
|
10,868
|
$897,493,586
|
7/1/2025
|
$104.60
|
$104.70
|
$104.60
|
41,350
|
$910,913,707
|