Closing Market Price and NAV History
1/30/2025
|
$46.50
|
$46.47
|
$46.48
|
265,014
|
$888,814,212
|
1/29/2025
|
$46.38
|
$46.33
|
$46.34
|
155,043
|
$874,448,726
|
1/28/2025
|
$46.48
|
$46.44
|
$46.48
|
120,163
|
$870,773,791
|
1/27/2025
|
$46.19
|
$46.18
|
$46.22
|
172,149
|
$856,625,320
|
1/24/2025
|
$46.63
|
$46.58
|
$46.60
|
161,485
|
$858,162,522
|
1/23/2025
|
$46.72
|
$46.63
|
$46.67
|
1,257,573
|
$833,565,848
|
1/22/2025
|
$46.52
|
$46.39
|
$46.52
|
196,564
|
$825,747,827
|
1/21/2025
|
$46.39
|
$46.36
|
$46.38
|
467,066
|
$820,485,483
|
1/17/2025
|
$46.13
|
$46.09
|
$46.13
|
297,453
|
$795,106,733
|
1/16/2025
|
$46.11
|
$46.08
|
$46.11
|
34,196
|
$794,847,889
|
1/15/2025
|
$46.10
|
$46.07
|
$46.11
|
56,868
|
$1,406,313,685
|
1/14/2025
|
$46.05
|
$46.05
|
$46.09
|
42,679
|
$780,606,858
|
1/13/2025
|
$46.04
|
$46.04
|
$46.05
|
39,283
|
$780,333,213
|
1/10/2025
|
$46.04
|
$46.02
|
$46.04
|
20,997
|
$779,956,108
|
1/8/2025
|
$46.01
|
$46.01
|
$46.01
|
14,859
|
$779,925,957
|
1/7/2025
|
$46.02
|
$46.00
|
$46.01
|
18,765
|
$779,621,614
|
1/6/2025
|
$45.99
|
$46.01
|
$46.03
|
18,933
|
$778,679,213
|
1/3/2025
|
$46.00
|
$45.99
|
$46.00
|
6,779
|
$778,370,016
|
1/2/2025
|
$45.89
|
$45.92
|
$45.94
|
17,843
|
$777,280,321
|
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