Closing Market Price and NAV History
2/28/2025
|
$41.66
|
$41.56
|
$41.65
|
152,873
|
$1,677,100,088
|
2/27/2025
|
$41.57
|
$41.56
|
$41.57
|
149,959
|
$1,677,105,395
|
2/26/2025
|
$41.65
|
$41.58
|
$41.65
|
166,301
|
$1,677,677,048
|
2/25/2025
|
$41.60
|
$41.51
|
$41.60
|
213,847
|
$1,674,878,052
|
2/24/2025
|
$41.52
|
$41.45
|
$41.50
|
205,412
|
$1,672,688,829
|
2/21/2025
|
$41.45
|
$41.41
|
$41.45
|
117,559
|
$1,671,038,149
|
2/20/2025
|
$41.70
|
$41.63
|
$41.70
|
173,572
|
$1,673,531,641
|
2/19/2025
|
$41.69
|
$41.62
|
$41.69
|
382,815
|
$1,673,078,826
|
2/18/2025
|
$41.69
|
$41.66
|
$41.69
|
150,252
|
$1,674,831,996
|
2/14/2025
|
$41.73
|
$41.68
|
$41.73
|
212,756
|
$1,671,523,334
|
2/13/2025
|
$41.71
|
$41.59
|
$41.69
|
197,054
|
$1,667,800,192
|
2/12/2025
|
$41.55
|
$41.48
|
$41.55
|
214,031
|
$1,663,167,335
|
2/11/2025
|
$41.61
|
$41.57
|
$41.61
|
193,132
|
$1,666,917,057
|
2/10/2025
|
$41.63
|
$41.61
|
$41.63
|
277,865
|
$1,668,570,032
|
2/7/2025
|
$41.54
|
$41.57
|
$41.51
|
196,740
|
$1,667,086,302
|
2/6/2025
|
$41.68
|
$41.63
|
$41.68
|
166,395
|
$1,669,506,856
|
2/5/2025
|
$41.70
|
$41.62
|
$41.70
|
255,585
|
$1,668,890,923
|
2/4/2025
|
$41.62
|
$41.55
|
$41.62
|
176,987
|
$1,661,952,867
|
2/3/2025
|
$41.55
|
$41.52
|
$41.54
|
355,611
|
$1,660,716,978
|
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