Closing Market Price and NAV History
|
3/31/2025
|
$29.75
|
$29.71
|
$29.71
|
154,951
|
$968,417,933
|
|
3/28/2025
|
$29.61
|
$29.57
|
$29.57
|
1,014,225
|
$965,429,633
|
|
3/27/2025
|
$30.16
|
$30.14
|
$30.14
|
109,596
|
$1,005,104,678
|
|
3/26/2025
|
$30.33
|
$30.32
|
$30.33
|
107,764
|
$1,011,252,815
|
|
3/25/2025
|
$30.70
|
$30.66
|
$30.65
|
85,463
|
$1,022,373,903
|
|
3/24/2025
|
$30.51
|
$30.56
|
$30.57
|
202,786
|
$1,019,281,148
|
|
3/21/2025
|
$29.92
|
$29.88
|
$29.88
|
137,339
|
$999,489,652
|
|
3/20/2025
|
$29.92
|
$29.95
|
$29.96
|
137,473
|
$1,004,909,530
|
|
3/19/2025
|
$30.14
|
$30.10
|
$30.09
|
116,923
|
$1,009,734,235
|
|
3/18/2025
|
$29.66
|
$29.65
|
$29.65
|
197,514
|
$994,629,761
|
|
3/17/2025
|
$30.03
|
$29.98
|
$30.00
|
122,284
|
$1,005,973,181
|
|
3/14/2025
|
$29.60
|
$29.60
|
$29.58
|
534,087
|
$996,136,212
|
|
3/13/2025
|
$28.87
|
$28.89
|
$28.90
|
118,932
|
$974,991,188
|
|
3/12/2025
|
$29.42
|
$29.41
|
$29.44
|
150,018
|
$992,741,620
|
|
3/11/2025
|
$29.19
|
$29.19
|
$29.20
|
246,538
|
$985,266,981
|
|
3/10/2025
|
$29.33
|
$29.35
|
$29.36
|
258,796
|
$993,364,643
|
|
3/7/2025
|
$30.15
|
$30.12
|
$30.13
|
168,541
|
$1,021,223,750
|
|
3/6/2025
|
$30.00
|
$29.98
|
$29.98
|
231,931
|
$1,016,268,906
|
|
3/5/2025
|
$30.70
|
$30.66
|
$30.68
|
378,494
|
$1,039,433,792
|
|
3/4/2025
|
$30.36
|
$30.33
|
$30.34
|
378,392
|
$1,029,794,742
|
|
3/3/2025
|
$30.76
|
$30.74
|
$30.76
|
148,707
|
$1,035,916,782
|
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