Closing Market Price and NAV History
1/31/2025
|
$39.02
|
$38.99
|
$38.98
|
128,143
|
$332,362,331
|
1/30/2025
|
$39.10
|
$39.06
|
$39.08
|
378,349
|
$333,024,912
|
1/29/2025
|
$39.03
|
$38.97
|
$39.06
|
144,796
|
$314,703,056
|
1/28/2025
|
$39.08
|
$39.06
|
$39.05
|
64,271
|
$312,517,877
|
1/27/2025
|
$38.84
|
$38.87
|
$38.90
|
131,857
|
$310,952,240
|
1/24/2025
|
$39.15
|
$39.12
|
$39.13
|
80,331
|
$308,089,340
|
1/23/2025
|
$39.18
|
$39.15
|
$39.22
|
150,735
|
$306,387,158
|
1/22/2025
|
$39.09
|
$39.00
|
$39.07
|
319,960
|
$299,344,511
|
1/21/2025
|
$39.02
|
$38.98
|
$39.01
|
841,849
|
$293,305,139
|
1/17/2025
|
$38.83
|
$38.80
|
$38.81
|
1,238,613
|
$263,851,468
|
1/16/2025
|
$38.82
|
$38.79
|
$38.79
|
32,446
|
$224,977,734
|
1/15/2025
|
$38.79
|
$38.78
|
$38.79
|
15,295
|
$401,411,352
|
1/14/2025
|
$38.74
|
$38.78
|
$38.79
|
26,657
|
$224,908,402
|
1/13/2025
|
$38.80
|
$38.77
|
$38.78
|
28,759
|
$224,865,787
|
1/10/2025
|
$38.73
|
$38.76
|
$38.75
|
142,191
|
$220,936,204
|
1/8/2025
|
$38.74
|
$38.75
|
$38.75
|
19,249
|
$220,881,019
|
1/7/2025
|
$38.74
|
$38.74
|
$38.75
|
42,809
|
$219,836,417
|
1/6/2025
|
$38.74
|
$38.74
|
$38.75
|
17,291
|
$219,839,483
|
1/3/2025
|
$38.69
|
$38.73
|
$38.74
|
30,148
|
$219,779,120
|
1/2/2025
|
$38.70
|
$38.70
|
$38.70
|
6,780
|
$219,609,523
|
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