Closing Market Price and NAV History
3/19/2025
|
$21.57
|
$21.56
|
$21.56
|
140,326
|
$663,058,319
|
3/18/2025
|
$21.48
|
$21.47
|
$21.47
|
75,017
|
$660,225,552
|
3/17/2025
|
$21.45
|
$21.44
|
$21.44
|
183,966
|
$659,368,381
|
3/14/2025
|
$21.41
|
$21.41
|
$21.41
|
152,134
|
$658,325,875
|
3/13/2025
|
$21.49
|
$21.50
|
$21.50
|
150,211
|
$660,101,445
|
3/12/2025
|
$21.34
|
$21.39
|
$21.38
|
250,694
|
$656,674,300
|
3/11/2025
|
$21.51
|
$21.47
|
$21.47
|
219,454
|
$659,230,726
|
3/10/2025
|
$21.42
|
$21.58
|
$21.53
|
433,469
|
$662,589,540
|
3/7/2025
|
$21.41
|
$21.40
|
$21.38
|
217,068
|
$656,935,271
|
3/6/2025
|
$21.43
|
$21.45
|
$21.43
|
692,417
|
$658,608,705
|
3/5/2025
|
$21.43
|
$21.47
|
$21.45
|
211,091
|
$658,977,166
|
3/4/2025
|
$21.54
|
$21.60
|
$21.57
|
232,124
|
$665,402,996
|
3/3/2025
|
$21.70
|
$21.72
|
$21.69
|
604,796
|
$674,529,597
|