Closing Market Price and NAV History
2/28/2025
|
$30.06
|
$30.11
|
$30.11
|
168,807
|
$442,603,617
|
2/27/2025
|
$29.72
|
$29.71
|
$29.70
|
7,500
|
$436,735,446
|
2/26/2025
|
$30.27
|
$30.31
|
$30.31
|
13,645
|
$445,499,674
|
2/25/2025
|
$30.24
|
$30.28
|
$30.26
|
6,638
|
$445,046,736
|
2/24/2025
|
$30.47
|
$30.48
|
$30.49
|
15,084
|
$446,570,803
|
2/21/2025
|
$30.67
|
$30.65
|
$30.68
|
27,763
|
$448,964,225
|
2/20/2025
|
$30.87
|
$30.90
|
$30.87
|
16,144
|
$452,613,556
|
2/19/2025
|
$30.87
|
$30.91
|
$30.91
|
16,046
|
$451,354,109
|
2/18/2025
|
$30.85
|
$30.89
|
$30.87
|
9,665
|
$450,943,132
|
2/14/2025
|
$30.80
|
$30.85
|
$30.84
|
33,427
|
$450,367,848
|
2/13/2025
|
$30.77
|
$30.79
|
$30.78
|
71,669
|
$449,477,760
|
2/12/2025
|
$30.62
|
$30.63
|
$30.62
|
21,687
|
$448,671,714
|
2/11/2025
|
$30.61
|
$30.61
|
$30.61
|
62,979
|
$449,910,497
|
2/10/2025
|
$30.58
|
$30.62
|
$30.62
|
42,244
|
$450,113,354
|
2/7/2025
|
$30.40
|
$30.44
|
$30.44
|
16,113
|
$447,541,028
|
2/6/2025
|
$30.58
|
$30.59
|
$30.59
|
7,157
|
$449,722,097
|
2/5/2025
|
$30.53
|
$30.51
|
$30.51
|
21,366
|
$445,481,151
|
2/4/2025
|
$30.42
|
$30.43
|
$30.42
|
19,716
|
$444,285,772
|
2/3/2025
|
$30.18
|
$30.23
|
$30.23
|
15,340
|
$441,305,700
|
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