Closing Market Price and NAV History
7/10/2025
|
$36.44
|
$36.43
|
$36.44
|
1,428,713
|
$8,494,419,619
|
7/9/2025
|
$36.23
|
$36.23
|
$36.24
|
1,022,420
|
$8,436,566,886
|
7/8/2025
|
$36.17
|
$36.14
|
$36.16
|
1,037,423
|
$8,404,309,412
|
7/7/2025
|
$36.01
|
$36.00
|
$36.02
|
1,125,338
|
$8,367,319,758
|
7/3/2025
|
$36.45
|
$36.44
|
$36.43
|
820,092
|
$8,459,876,991
|
7/2/2025
|
$36.24
|
$36.22
|
$36.23
|
1,350,016
|
$8,398,656,089
|
7/1/2025
|
$35.95
|
$35.93
|
$35.95
|
1,467,159
|
$8,321,708,031
|