Closing Market Price and NAV History
|
3/31/2025
|
$18.85
|
$18.82
|
$18.84
|
142,373
|
$571,332,113
|
|
3/28/2025
|
$18.79
|
$18.76
|
$18.78
|
165,224
|
$568,569,190
|
|
3/27/2025
|
$19.10
|
$19.07
|
$19.10
|
151,196
|
$577,769,294
|
|
3/26/2025
|
$19.38
|
$19.35
|
$19.36
|
222,631
|
$586,356,092
|
|
3/25/2025
|
$19.59
|
$19.58
|
$19.58
|
263,283
|
$588,349,755
|
|
3/24/2025
|
$19.57
|
$19.54
|
$19.56
|
594,823
|
$592,039,228
|
|
3/21/2025
|
$19.27
|
$19.28
|
$19.26
|
790,411
|
$584,102,418
|
|
3/20/2025
|
$19.20
|
$19.17
|
$19.18
|
123,679
|
$578,045,838
|
|
3/19/2025
|
$19.26
|
$19.23
|
$19.23
|
245,083
|
$578,757,010
|
|
3/18/2025
|
$19.00
|
$18.96
|
$18.98
|
80,861
|
$568,885,641
|
|
3/17/2025
|
$19.28
|
$19.26
|
$19.27
|
92,481
|
$577,777,235
|
|
3/14/2025
|
$19.16
|
$19.14
|
$19.15
|
123,170
|
$574,250,935
|
|
3/13/2025
|
$18.72
|
$18.69
|
$18.71
|
141,840
|
$558,860,322
|
|
3/12/2025
|
$19.05
|
$19.03
|
$19.04
|
142,302
|
$568,934,165
|
|
3/11/2025
|
$18.86
|
$18.84
|
$18.87
|
228,627
|
$563,331,211
|
|
3/10/2025
|
$18.91
|
$18.88
|
$18.89
|
209,560
|
$564,469,739
|
|
3/7/2025
|
$19.63
|
$19.60
|
$19.61
|
151,860
|
$586,044,648
|
|
3/6/2025
|
$19.48
|
$19.45
|
$19.47
|
195,712
|
$579,676,603
|
|
3/5/2025
|
$20.02
|
$19.99
|
$20.01
|
111,482
|
$595,734,261
|
|
3/4/2025
|
$19.76
|
$19.73
|
$19.75
|
218,990
|
$587,831,504
|
|
3/3/2025
|
$19.91
|
$19.88
|
$19.91
|
273,363
|
$588,584,601
|
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