Closing Market Price and NAV History
7/11/2025
|
$48.39
|
$48.28
|
$48.35
|
31,687
|
$506,939,312
|
7/10/2025
|
$48.93
|
$48.89
|
$48.96
|
73,286
|
$513,333,453
|
7/9/2025
|
$49.08
|
$49.00
|
$49.05
|
45,731
|
$514,484,725
|
7/8/2025
|
$48.72
|
$48.66
|
$48.67
|
120,308
|
$510,972,888
|
7/7/2025
|
$48.51
|
$48.31
|
$48.48
|
72,747
|
$504,836,732
|
7/3/2025
|
$49.17
|
$49.02
|
$49.14
|
19,304
|
$512,267,280
|
7/2/2025
|
$48.47
|
$48.38
|
$48.52
|
48,931
|
$505,614,339
|
7/1/2025
|
$47.99
|
$47.98
|
$47.99
|
162,675
|
$496,599,697
|