Closing Market Price and NAV History
|
3/31/2025
|
$26.15
|
$26.18
|
$26.20
|
9,739
|
$515,757,707
|
|
3/28/2025
|
$26.21
|
$26.19
|
$26.21
|
21,050
|
$515,933,467
|
|
3/27/2025
|
$26.70
|
$26.67
|
$26.69
|
32,938
|
$524,133,305
|
|
3/26/2025
|
$26.75
|
$26.79
|
$26.78
|
35,553
|
$526,336,931
|
|
3/25/2025
|
$27.15
|
$27.13
|
$27.14
|
7,774
|
$533,034,328
|
|
3/24/2025
|
$27.03
|
$27.02
|
$27.01
|
19,747
|
$532,261,171
|
|
3/21/2025
|
$26.62
|
$26.64
|
$26.65
|
18,459
|
$524,839,778
|
|
3/20/2025
|
$26.58
|
$26.56
|
$26.57
|
23,224
|
$523,212,779
|
|
3/19/2025
|
$26.64
|
$26.62
|
$26.62
|
35,779
|
$524,333,280
|
|
3/18/2025
|
$26.31
|
$26.37
|
$26.38
|
9,366
|
$519,478,217
|
|
3/17/2025
|
$26.63
|
$26.67
|
$26.68
|
6,252
|
$524,099,960
|
|
3/14/2025
|
$26.54
|
$26.55
|
$26.56
|
34,688
|
$521,740,430
|
|
3/13/2025
|
$26.06
|
$26.11
|
$26.12
|
45,329
|
$511,847,506
|
|
3/12/2025
|
$26.45
|
$26.44
|
$26.44
|
10,905
|
$516,847,428
|
|
3/11/2025
|
$26.19
|
$26.21
|
$26.24
|
83,607
|
$511,102,908
|
|
3/10/2025
|
$26.25
|
$26.28
|
$26.29
|
45,067
|
$515,146,492
|
|
3/7/2025
|
$26.98
|
$26.98
|
$27.01
|
12,500
|
$527,482,253
|
|
3/6/2025
|
$26.88
|
$26.84
|
$26.88
|
261,015
|
$524,686,240
|
|
3/5/2025
|
$27.41
|
$27.37
|
$27.36
|
35,087
|
$526,895,826
|
|
3/4/2025
|
$27.14
|
$27.11
|
$27.15
|
98,022
|
$521,929,683
|
|
3/3/2025
|
$27.18
|
$27.17
|
$27.16
|
42,958
|
$523,033,155
|
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