Closing Market Price and NAV History
2/14/2025
|
$79.28
|
$79.20
|
$79.21
|
22,585
|
$475,186,085
|
2/13/2025
|
$79.35
|
$79.42
|
$79.43
|
34,639
|
$480,465,740
|
2/12/2025
|
$78.53
|
$78.42
|
$78.45
|
113,359
|
$470,534,676
|
2/11/2025
|
$78.88
|
$78.89
|
$78.94
|
47,913
|
$473,364,002
|
2/10/2025
|
$80.02
|
$79.90
|
$79.95
|
30,554
|
$479,426,557
|
2/7/2025
|
$79.92
|
$79.83
|
$79.84
|
18,277
|
$478,965,271
|
2/6/2025
|
$80.46
|
$80.38
|
$80.39
|
13,732
|
$482,299,999
|
2/5/2025
|
$80.53
|
$80.57
|
$80.58
|
31,411
|
$483,417,088
|
2/4/2025
|
$79.74
|
$79.65
|
$79.65
|
56,640
|
$477,909,565
|
2/3/2025
|
$78.75
|
$78.85
|
$78.84
|
45,490
|
$473,108,674
|