Closing Market Price and NAV History
4/25/2025
|
$24.69
|
$24.68
|
$24.64
|
122,821
|
$1,252,474,404
|
4/24/2025
|
$24.53
|
$24.56
|
$24.56
|
103,914
|
$1,246,290,432
|
4/23/2025
|
$24.30
|
$24.31
|
$24.29
|
233,152
|
$1,233,579,591
|
4/22/2025
|
$24.10
|
$24.08
|
$24.06
|
90,714
|
$1,222,164,096
|
4/21/2025
|
$23.75
|
$23.79
|
$23.80
|
175,126
|
$1,207,318,500
|
4/17/2025
|
$24.09
|
$24.08
|
$24.08
|
167,366
|
$1,219,399,094
|
4/16/2025
|
$24.08
|
$24.05
|
$24.04
|
181,167
|
$1,217,880,434
|
4/15/2025
|
$24.37
|
$24.38
|
$24.41
|
140,410
|
$1,234,841,398
|
4/14/2025
|
$24.45
|
$24.43
|
$24.41
|
453,314
|
$1,235,916,578
|
4/11/2025
|
$24.35
|
$24.33
|
$24.32
|
306,517
|
$1,237,237,570
|
4/10/2025
|
$24.12
|
$24.09
|
$24.10
|
415,105
|
$1,219,054,872
|
4/9/2025
|
$24.48
|
$24.54
|
$24.54
|
314,153
|
$1,236,607,456
|
4/8/2025
|
$23.45
|
$23.42
|
$23.42
|
459,326
|
$1,182,545,025
|
4/7/2025
|
$23.62
|
$23.58
|
$23.61
|
724,204
|
$1,184,770,614
|
4/4/2025
|
$23.62
|
$23.60
|
$23.62
|
1,294,268
|
$1,184,849,519
|
4/3/2025
|
$24.39
|
$24.36
|
$24.36
|
334,044
|
$1,203,267,485
|
4/2/2025
|
$25.10
|
$25.10
|
$25.07
|
137,804
|
$1,234,905,909
|
4/1/2025
|
$24.97
|
$24.97
|
$25.00
|
312,457
|
$1,228,691,591
|
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