Closing Market Price and NAV History
2/28/2025
|
$23.13
|
$23.10
|
$23.13
|
376,452
|
$1,281,487,678
|
2/27/2025
|
$22.81
|
$22.77
|
$22.80
|
369,306
|
$1,258,800,931
|
2/26/2025
|
$23.10
|
$23.06
|
$23.09
|
301,252
|
$1,271,057,541
|
2/25/2025
|
$23.09
|
$23.04
|
$23.08
|
469,185
|
$1,266,410,367
|
2/24/2025
|
$23.15
|
$23.11
|
$23.15
|
272,486
|
$1,267,950,573
|
2/21/2025
|
$23.24
|
$23.20
|
$23.23
|
2,635,200
|
$1,213,960,096
|
2/20/2025
|
$23.67
|
$23.63
|
$23.66
|
383,189
|
$1,233,045,422
|
2/19/2025
|
$23.74
|
$23.71
|
$23.74
|
287,013
|
$1,228,509,693
|
2/18/2025
|
$23.72
|
$23.69
|
$23.72
|
297,513
|
$1,224,204,931
|
2/14/2025
|
$23.72
|
$23.68
|
$23.71
|
263,378
|
$1,223,413,977
|
2/13/2025
|
$23.74
|
$23.71
|
$23.73
|
328,523
|
$1,219,427,356
|
2/12/2025
|
$23.62
|
$23.60
|
$23.62
|
292,122
|
$1,212,452,487
|
2/11/2025
|
$23.70
|
$23.65
|
$23.67
|
203,587
|
$1,214,995,535
|
2/10/2025
|
$23.66
|
$23.62
|
$23.66
|
227,893
|
$1,207,446,671
|
2/7/2025
|
$23.57
|
$23.52
|
$23.56
|
233,425
|
$1,196,645,736
|
2/6/2025
|
$23.71
|
$23.69
|
$23.70
|
533,089
|
$1,198,234,758
|
2/5/2025
|
$23.65
|
$23.63
|
$23.64
|
364,504
|
$1,190,114,193
|
2/4/2025
|
$23.58
|
$23.54
|
$23.56
|
332,044
|
$1,185,911,207
|
2/3/2025
|
$23.43
|
$23.38
|
$23.42
|
374,118
|
$1,169,410,489
|
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