Closing Market Price and NAV History
3/31/2025
|
$28.29
|
$28.27
|
$28.26
|
14,362
|
$405,615,922
|
3/28/2025
|
$28.31
|
$28.28
|
$28.29
|
54,787
|
$405,808,631
|
3/27/2025
|
$28.74
|
$28.73
|
$28.70
|
97,300
|
$410,820,223
|
3/26/2025
|
$28.80
|
$28.82
|
$28.80
|
51,498
|
$412,094,569
|
3/25/2025
|
$29.10
|
$29.11
|
$29.12
|
54,573
|
$416,288,231
|
3/24/2025
|
$29.05
|
$29.03
|
$29.02
|
80,771
|
$416,650,285
|
3/21/2025
|
$28.69
|
$28.66
|
$28.67
|
704,016
|
$414,069,600
|
3/20/2025
|
$28.58
|
$28.56
|
$28.57
|
33,381
|
$421,325,344
|
3/19/2025
|
$28.61
|
$28.67
|
$28.66
|
25,173
|
$802,715,669
|
3/18/2025
|
$28.29
|
$28.30
|
$28.30
|
10,069
|
$417,416,018
|
3/17/2025
|
$28.83
|
$28.77
|
$28.77
|
20,271
|
$424,392,673
|
3/14/2025
|
$28.59
|
$28.61
|
$28.60
|
82,768
|
$421,970,308
|
3/13/2025
|
$27.95
|
$27.97
|
$27.97
|
16,959
|
$412,513,243
|
3/12/2025
|
$28.49
|
$28.47
|
$28.47
|
11,410
|
$417,048,817
|
3/11/2025
|
$28.21
|
$28.20
|
$28.21
|
51,776
|
$413,079,662
|
3/10/2025
|
$28.26
|
$28.30
|
$28.32
|
10,792
|
$416,019,299
|
3/7/2025
|
$29.36
|
$29.33
|
$29.33
|
23,587
|
$431,098,748
|
3/6/2025
|
$29.13
|
$29.12
|
$29.13
|
12,350
|
$428,020,342
|
3/5/2025
|
$29.86
|
$29.85
|
$29.84
|
13,450
|
$437,338,914
|
3/4/2025
|
$29.48
|
$29.51
|
$29.51
|
24,459
|
$432,382,914
|
3/3/2025
|
$29.61
|
$29.59
|
$29.57
|
20,691
|
$435,010,981
|
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