Closing Market Price and NAV History
|
3/31/2025
|
$21.86
|
$21.84
|
$21.85
|
356,669
|
$1,259,800,885
|
|
3/28/2025
|
$21.78
|
$21.76
|
$21.77
|
476,006
|
$1,255,274,371
|
|
3/27/2025
|
$22.12
|
$22.09
|
$22.12
|
268,482
|
$1,273,052,039
|
|
3/26/2025
|
$22.35
|
$22.33
|
$22.34
|
310,331
|
$1,286,569,274
|
|
3/25/2025
|
$22.57
|
$22.55
|
$22.57
|
651,187
|
$1,276,761,799
|
|
3/24/2025
|
$22.54
|
$22.51
|
$22.53
|
472,878
|
$1,277,805,511
|
|
3/21/2025
|
$22.17
|
$22.20
|
$22.19
|
812,135
|
$1,260,550,625
|
|
3/20/2025
|
$22.20
|
$22.18
|
$22.18
|
402,560
|
$1,258,275,059
|
|
3/19/2025
|
$22.25
|
$22.23
|
$22.24
|
343,151
|
$1,258,588,488
|
|
3/18/2025
|
$22.00
|
$21.98
|
$22.00
|
276,981
|
$1,244,532,109
|
|
3/17/2025
|
$22.22
|
$22.20
|
$22.21
|
303,396
|
$1,257,125,590
|
|
3/14/2025
|
$22.06
|
$22.05
|
$22.05
|
278,119
|
$1,245,107,572
|
|
3/13/2025
|
$21.62
|
$21.60
|
$21.61
|
314,982
|
$1,219,860,076
|
|
3/12/2025
|
$21.92
|
$21.90
|
$21.91
|
256,231
|
$1,236,853,901
|
|
3/11/2025
|
$21.79
|
$21.78
|
$21.78
|
625,326
|
$1,226,862,411
|
|
3/10/2025
|
$21.89
|
$21.87
|
$21.88
|
350,684
|
$1,231,570,974
|
|
3/7/2025
|
$22.48
|
$22.46
|
$22.47
|
242,801
|
$1,264,972,177
|
|
3/6/2025
|
$22.36
|
$22.34
|
$22.35
|
359,340
|
$1,252,684,962
|
|
3/5/2025
|
$22.81
|
$22.79
|
$22.80
|
251,138
|
$1,277,984,117
|
|
3/4/2025
|
$22.58
|
$22.55
|
$22.57
|
524,176
|
$1,264,303,619
|
|
3/3/2025
|
$22.79
|
$22.78
|
$22.78
|
423,930
|
$1,269,198,787
|
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