Closing Market Price and NAV History
7/10/2025
|
$99.52
|
$99.61
|
$99.59
|
57,220
|
$1,125,598,406
|
7/9/2025
|
$99.58
|
$99.54
|
$99.51
|
9,248
|
$1,124,747,292
|
7/8/2025
|
$99.31
|
$99.42
|
$99.39
|
23,708
|
$1,123,422,524
|
7/7/2025
|
$99.13
|
$99.24
|
$99.23
|
26,534
|
$1,121,381,216
|
7/3/2025
|
$99.94
|
$100.04
|
$100.03
|
7,304
|
$1,130,418,311
|
7/2/2025
|
$99.64
|
$99.57
|
$99.56
|
15,107
|
$1,125,167,904
|
7/1/2025
|
$99.65
|
$99.57
|
$99.58
|
15,554
|
$1,125,150,442
|