Closing Market Price and NAV History
2/14/2025
|
$41.73
|
$41.68
|
$41.73
|
212,756
|
$1,671,523,334
|
2/13/2025
|
$41.71
|
$41.59
|
$41.69
|
197,054
|
$1,667,800,192
|
2/12/2025
|
$41.55
|
$41.48
|
$41.55
|
214,031
|
$1,663,167,335
|
2/11/2025
|
$41.61
|
$41.57
|
$41.61
|
193,132
|
$1,666,917,057
|
2/10/2025
|
$41.63
|
$41.61
|
$41.63
|
277,865
|
$1,668,570,032
|
2/7/2025
|
$41.54
|
$41.57
|
$41.51
|
196,740
|
$1,667,086,302
|
2/6/2025
|
$41.68
|
$41.63
|
$41.68
|
166,395
|
$1,669,506,856
|
2/5/2025
|
$41.70
|
$41.62
|
$41.70
|
255,585
|
$1,668,890,923
|
2/4/2025
|
$41.62
|
$41.55
|
$41.62
|
176,987
|
$1,661,952,867
|
2/3/2025
|
$41.55
|
$41.52
|
$41.54
|
355,611
|
$1,660,716,978
|