Closing Market Price and NAV History
7/8/2025
|
$41.97
|
$41.98
|
$41.99
|
162,198
|
$1,639,503,275
|
7/7/2025
|
$42.37
|
$42.36
|
$42.36
|
202,063
|
$1,652,218,730
|
7/3/2025
|
$42.45
|
$42.49
|
$42.46
|
141,050
|
$1,656,988,058
|
7/2/2025
|
$42.14
|
$42.10
|
$42.09
|
597,452
|
$1,782,773,418
|
7/1/2025
|
$42.35
|
$42.37
|
$42.37
|
339,543
|
$1,665,154,476
|