Closing Market Price and NAV History
|
3/31/2025
|
$22.86
|
$22.94
|
$22.85
|
39,423
|
$393,396,859
|
|
3/28/2025
|
$22.92
|
$23.09
|
$22.95
|
61,825
|
$396,047,196
|
|
3/27/2025
|
$23.24
|
$23.34
|
$23.27
|
25,133
|
$400,318,535
|
|
3/26/2025
|
$23.11
|
$23.24
|
$23.13
|
34,282
|
$398,564,751
|
|
3/25/2025
|
$23.09
|
$23.21
|
$23.10
|
36,008
|
$398,021,311
|
|
3/24/2025
|
$23.11
|
$23.27
|
$23.12
|
27,254
|
$399,121,003
|
|
3/21/2025
|
$23.01
|
$23.21
|
$23.02
|
30,722
|
$397,970,654
|
|
3/20/2025
|
$23.35
|
$23.60
|
$23.37
|
34,724
|
$404,796,080
|
|
3/19/2025
|
$23.58
|
$23.79
|
$23.61
|
49,334
|
$408,049,903
|
|
3/18/2025
|
$23.88
|
$24.00
|
$23.87
|
179,410
|
$411,662,104
|
|
3/17/2025
|
$23.90
|
$23.97
|
$23.93
|
40,986
|
$411,035,973
|
|
3/14/2025
|
$23.49
|
$23.55
|
$23.50
|
138,088
|
$403,956,906
|
|
3/13/2025
|
$23.06
|
$23.12
|
$23.03
|
25,269
|
$396,480,194
|
|
3/12/2025
|
$23.01
|
$23.06
|
$22.97
|
168,876
|
$395,400,710
|
|
3/11/2025
|
$22.89
|
$22.99
|
$22.87
|
112,712
|
$394,210,589
|
|
3/10/2025
|
$22.69
|
$22.78
|
$22.70
|
73,779
|
$390,749,264
|
|
3/7/2025
|
$23.17
|
$23.30
|
$23.17
|
41,599
|
$399,535,129
|
|
3/6/2025
|
$23.12
|
$23.19
|
$23.10
|
141,639
|
$397,692,465
|
|
3/5/2025
|
$23.05
|
$23.00
|
$23.05
|
183,514
|
$394,510,683
|
|
3/4/2025
|
$22.38
|
$22.45
|
$22.38
|
41,460
|
$384,963,277
|
|
3/3/2025
|
$22.24
|
$22.42
|
$22.27
|
44,990
|
$384,515,355
|
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