Closing Market Price and NAV History
|
3/31/2025
|
$17.59
|
$17.58
|
$17.59
|
1,271,757
|
$5,789,691,167
|
|
3/28/2025
|
$17.59
|
$17.60
|
$17.59
|
1,065,617
|
$5,797,454,606
|
|
3/27/2025
|
$17.63
|
$17.61
|
$17.62
|
1,144,736
|
$5,801,529,236
|
|
3/26/2025
|
$17.74
|
$17.73
|
$17.74
|
1,159,290
|
$5,839,581,792
|
|
3/25/2025
|
$17.80
|
$17.77
|
$17.79
|
900,151
|
$5,852,081,010
|
|
3/24/2025
|
$17.80
|
$17.77
|
$17.80
|
1,172,034
|
$5,842,119,999
|
|
3/21/2025
|
$17.77
|
$17.76
|
$17.77
|
894,624
|
$5,840,024,610
|
|
3/20/2025
|
$17.74
|
$17.77
|
$17.74
|
783,014
|
$5,840,868,558
|
|
3/19/2025
|
$17.75
|
$17.75
|
$17.74
|
1,834,443
|
$5,840,390,915
|
|
3/18/2025
|
$17.70
|
$17.73
|
$17.69
|
1,020,046
|
$5,843,379,353
|
|
3/17/2025
|
$17.70
|
$17.74
|
$17.70
|
1,217,967
|
$5,845,751,491
|
|
3/14/2025
|
$17.66
|
$17.70
|
$17.66
|
1,016,220
|
$5,836,099,192
|
|
3/13/2025
|
$17.61
|
$17.68
|
$17.61
|
2,878,307
|
$5,844,434,333
|
|
3/12/2025
|
$17.68
|
$17.70
|
$17.68
|
2,082,396
|
$5,853,254,907
|
|
3/11/2025
|
$17.70
|
$17.70
|
$17.69
|
2,189,314
|
$5,852,504,295
|
|
3/10/2025
|
$17.68
|
$17.72
|
$17.68
|
2,069,932
|
$5,860,097,156
|
|
3/7/2025
|
$17.75
|
$17.76
|
$17.74
|
941,024
|
$5,871,127,064
|
|
3/6/2025
|
$17.73
|
$17.77
|
$17.73
|
1,379,314
|
$5,875,710,303
|
|
3/5/2025
|
$17.79
|
$17.79
|
$17.78
|
867,615
|
$5,887,433,208
|
|
3/4/2025
|
$17.75
|
$17.79
|
$17.77
|
2,274,087
|
$5,885,131,864
|
|
3/3/2025
|
$17.85
|
$17.82
|
$17.84
|
868,043
|
$5,891,083,916
|
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