Closing Market Price and NAV History
3/31/2025
|
$23.79
|
$23.78
|
$23.79
|
13,124
|
$250,875,408
|
3/28/2025
|
$23.65
|
$23.69
|
$23.69
|
40,646
|
$249,921,025
|
3/27/2025
|
$24.05
|
$24.05
|
$24.03
|
19,166
|
$253,701,038
|
3/26/2025
|
$24.14
|
$24.10
|
$24.12
|
103,645
|
$255,484,431
|
3/25/2025
|
$24.29
|
$24.31
|
$24.31
|
39,361
|
$257,638,135
|
3/24/2025
|
$24.26
|
$24.29
|
$24.28
|
27,206
|
$257,436,945
|
3/21/2025
|
$24.01
|
$23.98
|
$23.99
|
27,085
|
$254,217,164
|
3/20/2025
|
$23.98
|
$23.98
|
$23.98
|
22,728
|
$254,228,873
|
3/19/2025
|
$24.05
|
$24.02
|
$24.01
|
61,501
|
$254,632,246
|
3/18/2025
|
$23.87
|
$23.84
|
$23.84
|
23,838
|
$252,750,030
|
3/17/2025
|
$24.06
|
$24.03
|
$24.03
|
69,718
|
$254,730,615
|
3/14/2025
|
$23.92
|
$23.91
|
$23.89
|
18,936
|
$253,458,523
|
3/13/2025
|
$23.53
|
$23.55
|
$23.56
|
115,995
|
$249,577,976
|
3/12/2025
|
$23.76
|
$23.79
|
$23.79
|
58,071
|
$252,137,883
|
3/11/2025
|
$23.73
|
$23.70
|
$23.70
|
98,045
|
$251,185,954
|
3/10/2025
|
$23.85
|
$23.81
|
$23.82
|
50,656
|
$252,336,659
|
3/7/2025
|
$24.30
|
$24.26
|
$24.28
|
25,961
|
$257,157,099
|
3/6/2025
|
$24.14
|
$24.17
|
$24.17
|
68,317
|
$256,185,286
|
3/5/2025
|
$24.50
|
$24.47
|
$24.48
|
27,665
|
$259,348,125
|
3/4/2025
|
$24.33
|
$24.29
|
$24.29
|
69,012
|
$256,234,291
|
3/3/2025
|
$24.44
|
$24.46
|
$24.48
|
31,881
|
$259,286,005
|
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