Closing Market Price and NAV History
|
3/31/2025
|
$24.95
|
$24.92
|
$24.93
|
658,075
|
$1,208,834,669
|
|
3/28/2025
|
$24.85
|
$24.84
|
$24.84
|
111,432
|
$1,203,718,284
|
|
3/27/2025
|
$25.12
|
$25.15
|
$25.16
|
274,316
|
$1,218,520,431
|
|
3/26/2025
|
$25.21
|
$25.19
|
$25.18
|
126,361
|
$1,220,527,560
|
|
3/25/2025
|
$25.35
|
$25.35
|
$25.37
|
136,622
|
$1,228,377,780
|
|
3/24/2025
|
$25.31
|
$25.35
|
$25.34
|
193,790
|
$1,228,082,440
|
|
3/21/2025
|
$25.04
|
$25.06
|
$25.07
|
79,987
|
$1,214,198,087
|
|
3/20/2025
|
$25.07
|
$25.06
|
$25.06
|
128,726
|
$1,214,046,538
|
|
3/19/2025
|
$25.12
|
$25.10
|
$25.08
|
138,099
|
$1,215,988,176
|
|
3/18/2025
|
$24.94
|
$24.91
|
$24.91
|
161,669
|
$1,209,586,608
|
|
3/17/2025
|
$25.08
|
$25.11
|
$25.13
|
341,972
|
$1,218,968,546
|
|
3/14/2025
|
$25.00
|
$24.99
|
$24.97
|
198,814
|
$1,215,907,017
|
|
3/13/2025
|
$24.66
|
$24.65
|
$24.66
|
287,950
|
$1,199,225,356
|
|
3/12/2025
|
$24.88
|
$24.88
|
$24.87
|
257,377
|
$1,215,356,793
|
|
3/11/2025
|
$24.82
|
$24.82
|
$24.81
|
372,776
|
$1,206,071,718
|
|
3/10/2025
|
$24.95
|
$24.92
|
$24.93
|
646,955
|
$1,209,961,891
|
|
3/7/2025
|
$25.34
|
$25.35
|
$25.35
|
304,725
|
$1,218,214,557
|
|
3/6/2025
|
$25.25
|
$25.27
|
$25.28
|
379,632
|
$1,212,744,110
|
|
3/5/2025
|
$25.55
|
$25.52
|
$25.52
|
293,580
|
$1,222,543,286
|
|
3/4/2025
|
$25.38
|
$25.36
|
$25.37
|
1,004,656
|
$1,213,327,908
|
|
3/3/2025
|
$25.56
|
$25.51
|
$25.53
|
185,899
|
$1,201,547,022
|
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