Closing Market Price and NAV History
|
3/31/2025
|
$26.05
|
$26.07
|
$26.09
|
39,804
|
$392,346,205
|
|
3/28/2025
|
$25.93
|
$25.94
|
$25.95
|
10,526
|
$390,456,468
|
|
3/27/2025
|
$25.98
|
$25.99
|
$26.00
|
38,863
|
$391,136,934
|
|
3/26/2025
|
$26.34
|
$26.32
|
$26.33
|
83,418
|
$396,090,106
|
|
3/25/2025
|
$26.28
|
$26.24
|
$26.26
|
4,268
|
$394,869,787
|
|
3/24/2025
|
$26.23
|
$26.24
|
$26.25
|
9,016
|
$394,858,294
|
|
3/21/2025
|
$26.00
|
$25.97
|
$25.98
|
67,309
|
$390,905,822
|
|
3/20/2025
|
$26.19
|
$26.20
|
$26.22
|
33,074
|
$393,044,848
|
|
3/19/2025
|
$26.17
|
$26.14
|
$26.15
|
93,012
|
$386,899,987
|
|
3/18/2025
|
$25.86
|
$25.84
|
$25.86
|
5,680
|
$381,182,386
|
|
3/17/2025
|
$25.89
|
$25.87
|
$25.86
|
24,473
|
$381,567,985
|
|
3/14/2025
|
$25.55
|
$25.54
|
$25.54
|
114,056
|
$376,655,263
|
|
3/13/2025
|
$24.98
|
$24.98
|
$24.96
|
44,824
|
$368,478,263
|
|
3/12/2025
|
$25.08
|
$25.09
|
$25.07
|
10,340
|
$370,115,804
|
|
3/11/2025
|
$24.90
|
$24.93
|
$24.90
|
6,264
|
$367,699,590
|
|
3/10/2025
|
$24.87
|
$24.89
|
$24.86
|
7,171
|
$367,123,658
|
|
3/7/2025
|
$24.87
|
$24.87
|
$24.85
|
17,983
|
$366,883,883
|
|
3/6/2025
|
$24.55
|
$24.59
|
$24.56
|
4,081
|
$362,639,053
|
|
3/5/2025
|
$24.86
|
$24.90
|
$24.88
|
17,665
|
$367,233,906
|
|
3/4/2025
|
$24.96
|
$24.98
|
$24.95
|
12,278
|
$368,414,456
|
|
3/3/2025
|
$25.30
|
$25.31
|
$25.29
|
9,896
|
$373,285,564
|
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