Closing Market Price and NAV History
4/17/2025
|
$42.51
|
$42.57
|
$42.55
|
16,312
|
$940,844,109
|
4/16/2025
|
$42.43
|
$42.49
|
$42.50
|
16,312
|
$938,975,881
|
4/15/2025
|
$43.10
|
$43.17
|
$43.16
|
17,665
|
$954,130,938
|
4/14/2025
|
$43.15
|
$43.20
|
$43.22
|
14,211
|
$954,742,195
|
4/11/2025
|
$42.81
|
$42.87
|
$42.89
|
22,489
|
$946,287,592
|
4/10/2025
|
$42.23
|
$42.33
|
$42.35
|
40,412
|
$934,438,823
|
4/9/2025
|
$43.44
|
$43.70
|
$43.47
|
42,950
|
$963,487,641
|
4/8/2025
|
$40.78
|
$40.84
|
$40.77
|
28,891
|
$904,611,907
|
4/7/2025
|
$41.21
|
$41.23
|
$41.32
|
132,947
|
$913,225,306
|
4/4/2025
|
$41.31
|
$41.32
|
$41.36
|
135,929
|
$920,475,367
|
4/3/2025
|
$43.15
|
$43.13
|
$43.20
|
43,325
|
$960,645,005
|
4/2/2025
|
$44.70
|
$44.66
|
$44.69
|
20,676
|
$994,700,399
|
4/1/2025
|
$44.48
|
$44.47
|
$44.47
|
61,542
|
$990,630,379
|