Closing Market Price and NAV History
|
3/31/2025
|
$23.50
|
$23.50
|
$23.51
|
78,159
|
$413,553,537
|
|
3/28/2025
|
$23.44
|
$23.42
|
$23.44
|
64,192
|
$411,048,832
|
|
3/27/2025
|
$23.71
|
$23.70
|
$23.70
|
77,156
|
$414,766,627
|
|
3/26/2025
|
$23.75
|
$23.73
|
$23.72
|
118,517
|
$415,236,751
|
|
3/25/2025
|
$23.87
|
$23.89
|
$23.89
|
307,460
|
$418,120,043
|
|
3/24/2025
|
$23.87
|
$23.87
|
$23.86
|
76,072
|
$414,087,444
|
|
3/21/2025
|
$23.64
|
$23.62
|
$23.63
|
96,399
|
$408,641,220
|
|
3/20/2025
|
$23.63
|
$23.62
|
$23.63
|
200,008
|
$408,671,940
|
|
3/19/2025
|
$23.67
|
$23.65
|
$23.65
|
50,507
|
$410,251,614
|
|
3/18/2025
|
$23.51
|
$23.48
|
$23.50
|
67,195
|
$407,444,625
|
|
3/17/2025
|
$23.66
|
$23.65
|
$23.66
|
75,383
|
$410,358,033
|
|
3/14/2025
|
$23.55
|
$23.54
|
$23.54
|
171,425
|
$408,461,577
|
|
3/13/2025
|
$23.22
|
$23.23
|
$23.25
|
113,073
|
$403,059,141
|
|
3/12/2025
|
$23.40
|
$23.43
|
$23.44
|
255,016
|
$401,896,388
|
|
3/11/2025
|
$23.38
|
$23.36
|
$23.36
|
232,056
|
$396,012,929
|
|
3/10/2025
|
$23.47
|
$23.45
|
$23.47
|
110,550
|
$397,507,252
|
|
3/7/2025
|
$23.84
|
$23.82
|
$23.82
|
76,086
|
$401,424,892
|
|
3/6/2025
|
$23.78
|
$23.74
|
$23.74
|
211,189
|
$399,935,740
|
|
3/5/2025
|
$23.95
|
$23.96
|
$23.98
|
115,420
|
$402,486,704
|
|
3/4/2025
|
$23.86
|
$23.83
|
$23.84
|
121,957
|
$400,315,126
|
|
3/3/2025
|
$24.00
|
$23.95
|
$23.98
|
114,683
|
$402,423,659
|
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