Closing Market Price and NAV History
3/31/2025
|
$43.40
|
$43.38
|
$43.40
|
19,690
|
$988,052,119
|
3/28/2025
|
$43.16
|
$43.24
|
$43.23
|
11,424
|
$984,740,430
|
3/27/2025
|
$43.86
|
$43.84
|
$43.83
|
11,739
|
$998,389,092
|
3/26/2025
|
$43.86
|
$43.89
|
$43.92
|
95,865
|
$1,001,760,714
|
3/25/2025
|
$44.24
|
$44.29
|
$44.24
|
55,785
|
$1,008,649,129
|
3/24/2025
|
$44.24
|
$44.22
|
$44.21
|
15,490
|
$1,007,170,816
|
3/21/2025
|
$43.69
|
$43.71
|
$43.70
|
9,986
|
$995,420,375
|
3/20/2025
|
$43.63
|
$43.66
|
$43.67
|
18,325
|
$994,439,944
|
3/19/2025
|
$43.67
|
$43.75
|
$43.74
|
15,352
|
$996,293,507
|
3/18/2025
|
$43.43
|
$43.43
|
$43.42
|
36,378
|
$989,099,009
|
3/17/2025
|
$43.78
|
$43.74
|
$43.73
|
46,288
|
$996,127,884
|
3/14/2025
|
$43.56
|
$43.54
|
$43.50
|
37,776
|
$989,401,564
|
3/13/2025
|
$42.86
|
$42.92
|
$42.91
|
53,800
|
$975,321,478
|
3/12/2025
|
$43.28
|
$43.33
|
$43.30
|
20,057
|
$984,704,082
|
3/11/2025
|
$43.08
|
$43.10
|
$43.13
|
79,654
|
$979,415,999
|
3/10/2025
|
$43.32
|
$43.36
|
$43.37
|
30,027
|
$982,119,537
|
3/7/2025
|
$44.22
|
$44.15
|
$44.16
|
33,325
|
$1,000,076,247
|
3/6/2025
|
$44.05
|
$44.01
|
$44.01
|
72,822
|
$994,541,053
|
3/5/2025
|
$44.53
|
$44.55
|
$44.56
|
46,851
|
$1,006,728,220
|
3/4/2025
|
$44.25
|
$44.25
|
$44.21
|
41,064
|
$996,662,150
|
3/3/2025
|
$44.61
|
$44.55
|
$44.57
|
23,447
|
$1,002,356,482
|
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