Closing Market Price and NAV History
|
3/31/2025
|
$23.72
|
$23.67
|
$23.67
|
572,026
|
$1,790,999,636
|
|
3/28/2025
|
$23.50
|
$23.48
|
$23.48
|
540,198
|
$1,776,342,527
|
|
3/27/2025
|
$23.96
|
$23.94
|
$23.94
|
534,504
|
$1,803,708,654
|
|
3/26/2025
|
$24.20
|
$24.17
|
$24.17
|
511,963
|
$1,819,114,712
|
|
3/25/2025
|
$24.25
|
$24.24
|
$24.25
|
536,070
|
$1,816,474,837
|
|
3/24/2025
|
$24.20
|
$24.19
|
$24.18
|
556,963
|
$1,817,720,282
|
|
3/21/2025
|
$23.76
|
$23.76
|
$23.76
|
774,055
|
$1,785,353,640
|
|
3/20/2025
|
$23.98
|
$23.92
|
$23.92
|
259,391
|
$1,792,859,657
|
|
3/19/2025
|
$24.08
|
$24.02
|
$24.03
|
391,626
|
$1,796,859,515
|
|
3/18/2025
|
$23.79
|
$23.75
|
$23.77
|
530,372
|
$1,770,836,444
|
|
3/17/2025
|
$23.82
|
$23.82
|
$23.83
|
532,717
|
$1,773,334,708
|
|
3/14/2025
|
$23.71
|
$23.68
|
$23.69
|
376,970
|
$1,763,210,964
|
|
3/13/2025
|
$23.20
|
$23.17
|
$23.18
|
335,848
|
$1,723,883,419
|
|
3/12/2025
|
$23.47
|
$23.45
|
$23.45
|
481,587
|
$1,743,500,450
|
|
3/11/2025
|
$23.53
|
$23.51
|
$23.52
|
623,513
|
$1,738,616,564
|
|
3/10/2025
|
$23.81
|
$23.80
|
$23.80
|
687,831
|
$1,759,657,950
|
|
3/7/2025
|
$24.23
|
$24.21
|
$24.22
|
345,554
|
$1,784,307,119
|
|
3/6/2025
|
$23.98
|
$23.96
|
$23.97
|
516,235
|
$1,763,640,430
|
|
3/5/2025
|
$24.21
|
$24.19
|
$24.20
|
622,338
|
$1,776,435,297
|
|
3/4/2025
|
$23.99
|
$23.96
|
$23.98
|
995,109
|
$1,750,280,160
|
|
3/3/2025
|
$24.40
|
$24.37
|
$24.39
|
666,608
|
$1,780,554,476
|
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