Closing Market Price and NAV History
3/17/2025
|
$30.37
|
$30.39
|
$30.41
|
106,186
|
$922,285,853
|
3/14/2025
|
$30.30
|
$30.24
|
$30.25
|
103,529
|
$917,837,027
|
3/13/2025
|
$29.68
|
$29.68
|
$29.72
|
249,315
|
$897,923,349
|
3/12/2025
|
$30.10
|
$30.10
|
$30.14
|
229,087
|
$904,633,617
|
3/11/2025
|
$29.83
|
$29.86
|
$29.89
|
362,555
|
$891,257,431
|
3/10/2025
|
$29.97
|
$29.89
|
$29.94
|
517,407
|
$892,321,399
|
3/7/2025
|
$30.77
|
$30.80
|
$30.82
|
114,746
|
$921,067,313
|
3/6/2025
|
$30.60
|
$30.63
|
$30.65
|
360,638
|
$915,874,692
|
3/5/2025
|
$31.22
|
$31.26
|
$31.28
|
252,415
|
$925,259,736
|
3/4/2025
|
$30.98
|
$30.94
|
$30.98
|
310,511
|
$915,971,647
|
3/3/2025
|
$31.08
|
$31.04
|
$31.03
|
114,225
|
$917,278,608
|