Closing Market Price and NAV History
6/6/2025
|
$41.41
|
$41.47
|
$41.43
|
169,421
|
$1,679,509,550
|
6/5/2025
|
$41.43
|
$41.47
|
$41.43
|
79,315
|
$1,675,516,884
|
6/4/2025
|
$41.48
|
$41.47
|
$41.47
|
87,845
|
$1,675,356,181
|
6/3/2025
|
$41.39
|
$41.41
|
$41.31
|
98,422
|
$1,672,836,109
|
6/2/2025
|
$41.30
|
$41.35
|
$41.32
|
425,570
|
$1,670,702,919
|