Closing Market Price and NAV History
|
3/31/2025
|
$24.85
|
$24.83
|
$24.83
|
210,492
|
$397,171,870
|
|
3/28/2025
|
$24.64
|
$24.65
|
$24.65
|
140,465
|
$394,398,088
|
|
3/27/2025
|
$24.79
|
$24.77
|
$24.77
|
197,879
|
$397,565,141
|
|
3/26/2025
|
$25.24
|
$25.22
|
$25.22
|
133,589
|
$404,766,644
|
|
3/25/2025
|
$25.18
|
$25.16
|
$25.16
|
326,654
|
$403,780,794
|
|
3/24/2025
|
$25.14
|
$25.13
|
$25.12
|
183,094
|
$403,345,706
|
|
3/21/2025
|
$24.73
|
$24.71
|
$24.71
|
157,113
|
$396,571,800
|
|
3/20/2025
|
$24.97
|
$24.95
|
$24.95
|
275,920
|
$400,398,289
|
|
3/19/2025
|
$25.00
|
$25.00
|
$25.00
|
216,934
|
$402,449,299
|
|
3/18/2025
|
$24.46
|
$24.45
|
$24.45
|
409,935
|
$393,585,538
|
|
3/17/2025
|
$24.27
|
$24.27
|
$24.27
|
229,565
|
$390,715,359
|
|
3/14/2025
|
$23.86
|
$23.86
|
$23.85
|
303,037
|
$384,169,610
|
|
3/13/2025
|
$23.13
|
$23.11
|
$23.11
|
446,649
|
$375,561,287
|
|
3/12/2025
|
$23.49
|
$23.48
|
$23.48
|
366,368
|
$390,950,255
|
|
3/11/2025
|
$23.24
|
$23.22
|
$23.22
|
493,582
|
$386,502,907
|
|
3/10/2025
|
$22.88
|
$22.89
|
$22.89
|
603,613
|
$381,026,577
|
|
3/7/2025
|
$22.69
|
$22.70
|
$22.70
|
674,356
|
$380,187,391
|
|
3/6/2025
|
$22.37
|
$22.35
|
$22.35
|
713,721
|
$374,404,746
|
|
3/5/2025
|
$22.79
|
$22.80
|
$22.80
|
1,310,711
|
$384,157,228
|
|
3/4/2025
|
$23.06
|
$23.05
|
$23.05
|
845,436
|
$398,789,479
|
|
3/3/2025
|
$23.13
|
$23.14
|
$23.14
|
471,758
|
$402,582,719
|
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