Closing Market Price and NAV History
|
3/31/2025
|
$29.86
|
$29.81
|
$29.83
|
319,810
|
$903,361,043
|
|
3/28/2025
|
$29.87
|
$29.84
|
$29.84
|
149,695
|
$910,130,527
|
|
3/27/2025
|
$30.40
|
$30.35
|
$30.38
|
240,504
|
$924,144,750
|
|
3/26/2025
|
$30.46
|
$30.45
|
$30.49
|
86,737
|
$924,074,462
|
|
3/25/2025
|
$30.88
|
$30.84
|
$30.86
|
356,256
|
$936,145,732
|
|
3/24/2025
|
$30.77
|
$30.73
|
$30.76
|
106,821
|
$934,081,275
|
|
3/21/2025
|
$30.36
|
$30.29
|
$30.33
|
90,577
|
$920,878,728
|
|
3/20/2025
|
$30.27
|
$30.26
|
$30.24
|
93,827
|
$919,889,218
|
|
3/19/2025
|
$30.32
|
$30.28
|
$30.31
|
45,348
|
$923,519,869
|
|
3/18/2025
|
$30.03
|
$29.96
|
$29.99
|
84,357
|
$913,871,908
|
|
3/17/2025
|
$30.37
|
$30.39
|
$30.41
|
106,186
|
$922,285,853
|
|
3/14/2025
|
$30.30
|
$30.24
|
$30.25
|
103,529
|
$917,837,027
|
|
3/13/2025
|
$29.68
|
$29.68
|
$29.72
|
249,315
|
$897,923,349
|
|
3/12/2025
|
$30.10
|
$30.10
|
$30.14
|
229,087
|
$904,633,617
|
|
3/11/2025
|
$29.83
|
$29.86
|
$29.89
|
362,555
|
$891,257,431
|
|
3/10/2025
|
$29.97
|
$29.89
|
$29.94
|
517,407
|
$892,321,399
|
|
3/7/2025
|
$30.77
|
$30.80
|
$30.82
|
114,746
|
$921,067,313
|
|
3/6/2025
|
$30.60
|
$30.63
|
$30.65
|
360,638
|
$915,874,692
|
|
3/5/2025
|
$31.22
|
$31.26
|
$31.28
|
252,415
|
$925,259,736
|
|
3/4/2025
|
$30.98
|
$30.94
|
$30.98
|
310,511
|
$915,971,647
|
|
3/3/2025
|
$31.08
|
$31.04
|
$31.03
|
114,225
|
$917,278,608
|
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