Closing Market Price and NAV History
2/14/2025
|
$25.45
|
$25.41
|
$25.44
|
479,700
|
$1,801,723,502
|
2/13/2025
|
$25.27
|
$25.22
|
$25.24
|
496,879
|
$1,775,612,453
|
2/12/2025
|
$25.04
|
$25.00
|
$25.03
|
486,138
|
$1,758,963,800
|
2/11/2025
|
$25.38
|
$25.32
|
$25.36
|
363,860
|
$1,777,773,731
|
2/10/2025
|
$25.31
|
$25.28
|
$25.31
|
459,666
|
$1,764,730,307
|
2/7/2025
|
$25.23
|
$25.20
|
$25.22
|
422,569
|
$1,757,479,522
|
2/6/2025
|
$25.44
|
$25.41
|
$25.42
|
487,319
|
$1,769,828,081
|
2/5/2025
|
$25.52
|
$25.50
|
$25.53
|
526,160
|
$1,769,966,248
|
2/4/2025
|
$25.37
|
$25.34
|
$25.37
|
511,827
|
$1,753,735,144
|
2/3/2025
|
$25.28
|
$25.23
|
$25.25
|
476,057
|
$1,745,711,002
|