Closing Market Price and NAV History
4/24/2025
|
$28.21
|
$28.17
|
$28.19
|
9,723
|
$404,224,195
|
4/23/2025
|
$27.70
|
$27.69
|
$27.67
|
11,627
|
$397,361,082
|
4/22/2025
|
$27.24
|
$27.29
|
$27.28
|
43,005
|
$391,606,507
|
4/21/2025
|
$26.85
|
$26.80
|
$26.82
|
57,770
|
$384,642,508
|
4/17/2025
|
$27.22
|
$27.28
|
$27.26
|
37,108
|
$392,819,381
|
4/16/2025
|
$27.25
|
$27.25
|
$27.22
|
11,193
|
$392,415,035
|
4/15/2025
|
$27.78
|
$27.81
|
$27.81
|
10,926
|
$400,488,287
|
4/14/2025
|
$27.80
|
$27.78
|
$27.79
|
22,488
|
$400,099,679
|
4/11/2025
|
$27.63
|
$27.59
|
$27.58
|
30,475
|
$397,276,630
|
4/10/2025
|
$27.18
|
$27.33
|
$27.25
|
10,315
|
$394,937,886
|
4/9/2025
|
$28.16
|
$28.10
|
$28.06
|
73,219
|
$404,603,398
|
4/8/2025
|
$25.96
|
$26.04
|
$26.01
|
88,106
|
$375,000,868
|
4/7/2025
|
$26.30
|
$26.40
|
$26.38
|
68,958
|
$381,452,600
|
4/4/2025
|
$26.37
|
$26.33
|
$26.36
|
64,144
|
$379,172,865
|
4/3/2025
|
$27.62
|
$27.55
|
$27.55
|
67,008
|
$396,715,368
|
4/2/2025
|
$28.60
|
$28.56
|
$28.55
|
33,101
|
$407,020,806
|
4/1/2025
|
$28.40
|
$28.42
|
$28.41
|
167,985
|
$404,932,191
|