Closing Market Price and NAV History
6/9/2025
|
$48.89
|
$48.84
|
$48.89
|
326,549
|
$5,025,262,614
|
6/6/2025
|
$48.82
|
$48.81
|
$48.82
|
649,655
|
$5,022,115,701
|
6/5/2025
|
$48.94
|
$48.88
|
$48.95
|
404,107
|
$5,025,268,714
|
6/4/2025
|
$48.98
|
$48.95
|
$48.99
|
318,510
|
$5,027,131,172
|
6/3/2025
|
$48.86
|
$48.82
|
$48.86
|
846,807
|
$5,013,564,619
|
6/2/2025
|
$48.87
|
$48.85
|
$48.87
|
446,582
|
$5,009,938,331
|