Closing Market Price and NAV History
3/31/2025
|
$33.11
|
$33.07
|
$33.08
|
24,912
|
$444,760,818
|
3/28/2025
|
$32.97
|
$32.98
|
$33.02
|
23,724
|
$443,540,343
|
3/27/2025
|
$33.39
|
$33.35
|
$33.35
|
27,643
|
$448,534,569
|
3/26/2025
|
$33.44
|
$33.38
|
$33.40
|
55,787
|
$448,067,416
|
3/25/2025
|
$33.62
|
$33.62
|
$33.61
|
24,812
|
$450,529,401
|
3/24/2025
|
$33.60
|
$33.58
|
$33.58
|
31,823
|
$450,011,544
|
3/21/2025
|
$33.20
|
$33.26
|
$33.28
|
46,191
|
$445,706,113
|
3/20/2025
|
$33.28
|
$33.23
|
$33.26
|
60,789
|
$445,312,325
|
3/19/2025
|
$33.33
|
$33.28
|
$33.29
|
36,745
|
$445,923,687
|
3/18/2025
|
$33.13
|
$33.08
|
$33.10
|
26,655
|
$441,614,001
|
3/17/2025
|
$33.30
|
$33.28
|
$33.28
|
290,077
|
$438,448,052
|
3/14/2025
|
$33.18
|
$33.13
|
$33.12
|
39,496
|
$445,549,242
|
3/13/2025
|
$32.81
|
$32.76
|
$32.76
|
51,390
|
$439,838,219
|
3/12/2025
|
$33.06
|
$32.99
|
$33.00
|
41,475
|
$442,124,369
|
3/11/2025
|
$32.95
|
$32.90
|
$32.89
|
62,886
|
$440,095,930
|
3/10/2025
|
$33.01
|
$33.03
|
$33.04
|
30,200
|
$441,745,501
|
3/7/2025
|
$33.59
|
$33.53
|
$33.55
|
60,689
|
$447,631,288
|
3/6/2025
|
$33.45
|
$33.43
|
$33.46
|
60,589
|
$446,242,928
|
3/5/2025
|
$33.72
|
$33.75
|
$33.78
|
294,617
|
$450,609,089
|
3/4/2025
|
$33.60
|
$33.57
|
$33.56
|
80,149
|
$443,058,228
|
3/3/2025
|
$33.81
|
$33.76
|
$33.78
|
30,981
|
$448,142,601
|
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