Closing Market Price and NAV History
2/14/2025
|
$33.30
|
$33.30
|
$33.28
|
66,201
|
$496,168,127
|
2/13/2025
|
$32.92
|
$32.94
|
$32.92
|
85,333
|
$490,780,942
|
2/12/2025
|
$31.86
|
$31.89
|
$31.89
|
109,185
|
$479,915,880
|
2/11/2025
|
$31.75
|
$31.77
|
$31.77
|
103,979
|
$478,145,985
|
2/10/2025
|
$32.59
|
$32.57
|
$32.58
|
64,010
|
$490,174,610
|
2/7/2025
|
$32.85
|
$32.88
|
$32.87
|
104,456
|
$494,781,160
|
2/6/2025
|
$33.47
|
$33.47
|
$33.45
|
95,921
|
$503,746,315
|
2/5/2025
|
$33.08
|
$33.12
|
$33.10
|
77,515
|
$500,164,316
|
2/4/2025
|
$33.35
|
$33.34
|
$33.33
|
116,640
|
$506,779,985
|
2/3/2025
|
$32.70
|
$32.71
|
$32.72
|
150,744
|
$497,149,583
|