Closing Market Price and NAV History
3/31/2025
|
$40.89
|
$40.92
|
$40.96
|
9,422
|
$735,481,280
|
3/28/2025
|
$40.76
|
$40.73
|
$40.75
|
6,200
|
$732,048,302
|
3/27/2025
|
$41.45
|
$41.42
|
$41.41
|
10,274
|
$744,523,112
|
3/26/2025
|
$41.51
|
$41.50
|
$41.50
|
7,518
|
$742,768,552
|
3/25/2025
|
$41.78
|
$41.82
|
$41.82
|
8,186
|
$748,569,405
|
3/24/2025
|
$41.77
|
$41.73
|
$41.74
|
7,108
|
$746,944,611
|
3/21/2025
|
$41.20
|
$41.22
|
$41.22
|
13,414
|
$737,886,993
|
3/20/2025
|
$41.19
|
$41.16
|
$41.17
|
7,331
|
$736,677,381
|
3/19/2025
|
$41.28
|
$41.24
|
$41.22
|
9,449
|
$737,151,084
|
3/18/2025
|
$40.89
|
$40.87
|
$40.90
|
12,763
|
$728,465,109
|
3/17/2025
|
$41.23
|
$41.20
|
$41.23
|
9,324
|
$734,380,174
|
3/14/2025
|
$40.98
|
$40.95
|
$40.97
|
19,759
|
$729,981,795
|
3/13/2025
|
$40.29
|
$40.30
|
$40.31
|
13,003
|
$718,287,622
|
3/12/2025
|
$40.77
|
$40.70
|
$40.70
|
116,684
|
$724,526,587
|
3/11/2025
|
$40.49
|
$40.52
|
$40.54
|
57,685
|
$726,282,276
|
3/10/2025
|
$40.72
|
$40.72
|
$40.73
|
64,001
|
$728,877,253
|
3/7/2025
|
$41.44
|
$41.40
|
$41.41
|
16,911
|
$741,143,132
|
3/6/2025
|
$41.26
|
$41.23
|
$41.25
|
125,625
|
$737,963,857
|
3/5/2025
|
$41.62
|
$41.64
|
$41.65
|
22,351
|
$747,465,166
|
3/4/2025
|
$41.41
|
$41.42
|
$41.41
|
13,635
|
$741,342,134
|
3/3/2025
|
$41.60
|
$41.63
|
$41.63
|
8,387
|
$744,095,148
|
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