Closing Market Price and NAV History
3/17/2025
|
$41.92
|
$41.90
|
$41.91
|
279,370
|
$861,123,068
|
3/14/2025
|
$41.72
|
$41.68
|
$41.71
|
66,192
|
$855,449,842
|
3/13/2025
|
$41.06
|
$41.12
|
$41.11
|
30,231
|
$839,915,619
|
3/12/2025
|
$41.51
|
$41.51
|
$41.50
|
73,316
|
$846,813,710
|
3/11/2025
|
$41.29
|
$41.31
|
$41.36
|
45,930
|
$842,669,246
|
3/10/2025
|
$41.51
|
$41.53
|
$41.55
|
95,939
|
$845,095,035
|
3/7/2025
|
$42.27
|
$42.32
|
$42.33
|
109,781
|
$855,934,887
|
3/6/2025
|
$42.14
|
$42.14
|
$42.18
|
142,998
|
$855,463,792
|
3/5/2025
|
$42.68
|
$42.66
|
$42.67
|
20,472
|
$861,730,360
|
3/4/2025
|
$42.36
|
$42.37
|
$42.37
|
108,073
|
$852,711,086
|
3/3/2025
|
$42.65
|
$42.70
|
$42.70
|
30,142
|
$856,079,838
|