Closing Market Price and NAV History
3/31/2025
|
$33.69
|
$33.66
|
$33.68
|
109,337
|
$215,411,095
|
3/28/2025
|
$33.41
|
$33.39
|
$33.39
|
646,500
|
$212,037,954
|
3/27/2025
|
$33.91
|
$33.93
|
$33.92
|
36,920
|
$201,898,707
|
3/26/2025
|
$34.15
|
$34.11
|
$34.15
|
53,317
|
$199,558,071
|
3/25/2025
|
$34.36
|
$34.35
|
$34.38
|
59,163
|
$197,487,354
|
3/24/2025
|
$34.36
|
$34.33
|
$34.34
|
38,721
|
$197,396,350
|
3/21/2025
|
$33.72
|
$33.73
|
$33.74
|
29,272
|
$193,972,397
|
3/20/2025
|
$33.80
|
$33.79
|
$33.79
|
24,087
|
$194,295,584
|
3/19/2025
|
$33.88
|
$33.86
|
$33.87
|
18,582
|
$194,722,863
|
3/18/2025
|
$33.54
|
$33.55
|
$33.55
|
125,201
|
$192,902,949
|
3/17/2025
|
$33.88
|
$33.86
|
$33.86
|
49,006
|
$196,369,817
|
3/14/2025
|
$33.54
|
$33.56
|
$33.54
|
28,278
|
$194,622,159
|
3/13/2025
|
$32.87
|
$32.87
|
$32.86
|
27,091
|
$193,918,915
|
3/12/2025
|
$33.33
|
$33.31
|
$33.30
|
30,129
|
$196,535,389
|
3/11/2025
|
$33.28
|
$33.30
|
$33.29
|
175,797
|
$196,495,069
|
3/10/2025
|
$33.61
|
$33.62
|
$33.63
|
270,536
|
$198,371,136
|
3/7/2025
|
$34.33
|
$34.32
|
$34.33
|
13,956
|
$192,216,777
|
3/6/2025
|
$34.08
|
$34.07
|
$34.07
|
36,770
|
$189,076,992
|
3/5/2025
|
$34.58
|
$34.58
|
$34.59
|
163,365
|
$191,946,314
|
3/4/2025
|
$34.28
|
$34.27
|
$34.29
|
64,948
|
$190,194,913
|
3/3/2025
|
$34.70
|
$34.70
|
$34.71
|
37,499
|
$192,582,042
|
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