Closing Market Price and NAV History
6/9/2025
|
$34.94
|
$34.93
|
$34.93
|
710,352
|
$8,080,201,739
|
6/6/2025
|
$34.91
|
$34.91
|
$34.91
|
733,425
|
$8,074,083,185
|
6/5/2025
|
$34.48
|
$34.49
|
$34.49
|
813,835
|
$7,975,907,828
|
6/4/2025
|
$34.54
|
$34.53
|
$34.54
|
638,101
|
$7,981,294,555
|
6/3/2025
|
$34.74
|
$34.73
|
$34.74
|
1,162,263
|
$8,028,228,556
|
6/2/2025
|
$34.31
|
$34.30
|
$34.30
|
904,681
|
$7,928,317,756
|