Closing Market Price and NAV History
4/25/2025
|
$29.93
|
$29.96
|
$29.96
|
168,934
|
$952,748,458
|
4/24/2025
|
$29.84
|
$29.81
|
$29.79
|
206,579
|
$947,913,853
|
4/23/2025
|
$28.90
|
$28.91
|
$28.88
|
204,731
|
$919,190,500
|
4/22/2025
|
$28.42
|
$28.40
|
$28.39
|
132,187
|
$903,030,808
|
4/21/2025
|
$27.62
|
$27.66
|
$27.66
|
139,743
|
$879,710,446
|
4/17/2025
|
$28.46
|
$28.44
|
$28.44
|
336,281
|
$904,371,748
|
4/16/2025
|
$28.39
|
$28.36
|
$28.36
|
195,041
|
$904,636,305
|
4/15/2025
|
$28.90
|
$28.88
|
$28.87
|
334,798
|
$921,298,273
|
4/14/2025
|
$28.84
|
$28.81
|
$28.83
|
217,737
|
$923,476,757
|
4/11/2025
|
$28.59
|
$28.66
|
$28.63
|
334,790
|
$921,365,120
|
4/10/2025
|
$28.17
|
$28.16
|
$28.14
|
228,057
|
$902,379,274
|
4/9/2025
|
$29.09
|
$29.15
|
$29.16
|
257,330
|
$931,445,410
|
4/8/2025
|
$26.62
|
$26.58
|
$26.59
|
410,983
|
$849,218,451
|
4/7/2025
|
$26.93
|
$26.88
|
$26.90
|
402,437
|
$862,833,896
|
4/4/2025
|
$26.97
|
$27.01
|
$27.02
|
469,522
|
$871,217,219
|
4/3/2025
|
$28.67
|
$28.69
|
$28.69
|
368,670
|
$932,346,843
|
4/2/2025
|
$30.19
|
$30.23
|
$30.22
|
124,460
|
$980,810,232
|
4/1/2025
|
$29.85
|
$29.88
|
$29.88
|
238,027
|
$969,585,956
|
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