Closing Market Price and NAV History
1/31/2025
|
$50.58
|
$50.61
|
$50.62
|
8,225
|
$841,419,185
|
1/30/2025
|
$50.64
|
$50.65
|
$50.64
|
7,301
|
$842,007,961
|
1/29/2025
|
$50.54
|
$50.57
|
$50.58
|
10,219
|
$840,704,922
|
1/28/2025
|
$50.55
|
$50.59
|
$50.60
|
14,470
|
$841,106,503
|
1/27/2025
|
$50.43
|
$50.47
|
$50.44
|
10,178
|
$839,042,202
|
1/24/2025
|
$50.62
|
$50.62
|
$50.63
|
10,550
|
$841,504,393
|
1/23/2025
|
$50.57
|
$50.61
|
$50.64
|
23,040
|
$841,428,760
|
1/22/2025
|
$50.56
|
$50.58
|
$50.59
|
13,503
|
$837,037,779
|
1/21/2025
|
$50.50
|
$50.52
|
$50.52
|
30,512
|
$836,043,663
|
1/17/2025
|
$50.37
|
$50.37
|
$50.37
|
9,748
|
$833,607,652
|
1/16/2025
|
$50.24
|
$50.24
|
$50.24
|
13,475
|
$831,543,769
|
1/15/2025
|
$50.28
|
$50.24
|
$50.25
|
30,576
|
$826,509,523
|
1/14/2025
|
$49.80
|
$49.82
|
$49.84
|
8,121
|
$820,798,917
|
1/13/2025
|
$49.75
|
$49.77
|
$49.79
|
17,601
|
$819,960,855
|
1/10/2025
|
$49.71
|
$49.70
|
$49.70
|
162,780
|
$818,760,202
|
1/8/2025
|
$49.95
|
$50.00
|
$49.99
|
21,075
|
$832,458,937
|
1/7/2025
|
$49.95
|
$49.96
|
$49.96
|
16,921
|
$831,750,941
|
1/6/2025
|
$50.11
|
$50.15
|
$50.16
|
7,328
|
$835,016,788
|
1/3/2025
|
$50.02
|
$50.05
|
$50.05
|
22,945
|
$833,404,721
|
1/2/2025
|
$49.74
|
$49.79
|
$49.79
|
54,163
|
$828,967,601
|
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