Closing Market Price and NAV History
|
3/31/2025
|
$26.51
|
$26.46
|
$26.50
|
4,610
|
$383,739,575
|
|
3/28/2025
|
$26.49
|
$26.48
|
$26.51
|
9,922
|
$383,891,090
|
|
3/27/2025
|
$26.92
|
$26.96
|
$26.96
|
15,023
|
$390,881,075
|
|
3/26/2025
|
$27.06
|
$27.07
|
$27.06
|
97,166
|
$395,195,556
|
|
3/25/2025
|
$27.45
|
$27.40
|
$27.39
|
15,727
|
$398,632,052
|
|
3/24/2025
|
$27.27
|
$27.29
|
$27.31
|
6,778
|
$398,492,110
|
|
3/21/2025
|
$26.88
|
$26.92
|
$26.91
|
5,781
|
$393,102,860
|
|
3/20/2025
|
$26.92
|
$26.84
|
$26.87
|
33,836
|
$391,880,175
|
|
3/19/2025
|
$26.91
|
$26.91
|
$26.95
|
24,679
|
$391,589,146
|
|
3/18/2025
|
$26.65
|
$26.67
|
$26.70
|
17,510
|
$386,723,322
|
|
3/17/2025
|
$27.01
|
$26.95
|
$27.00
|
8,475
|
$389,471,664
|
|
3/14/2025
|
$26.92
|
$26.85
|
$26.86
|
76,345
|
$387,915,095
|
|
3/13/2025
|
$26.45
|
$26.41
|
$26.42
|
13,888
|
$380,241,962
|
|
3/12/2025
|
$26.70
|
$26.73
|
$26.76
|
27,799
|
$384,872,499
|
|
3/11/2025
|
$26.58
|
$26.50
|
$26.55
|
480,331
|
$378,893,423
|
|
3/10/2025
|
$26.53
|
$26.57
|
$26.58
|
6,808
|
$369,269,819
|
|
3/7/2025
|
$27.26
|
$27.25
|
$27.24
|
12,618
|
$377,355,969
|
|
3/6/2025
|
$27.09
|
$27.11
|
$27.13
|
46,660
|
$375,404,594
|
|
3/5/2025
|
$27.54
|
$27.59
|
$27.59
|
281,261
|
$380,769,227
|
|
3/4/2025
|
$27.31
|
$27.37
|
$27.37
|
6,727
|
$370,856,089
|
|
3/3/2025
|
$27.46
|
$27.42
|
$27.43
|
13,770
|
$371,581,570
|
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