Closing Market Price and NAV History
3/31/2025
|
$39.14
|
$39.20
|
$39.22
|
194,636
|
$323,377,110
|
3/28/2025
|
$39.10
|
$39.09
|
$39.09
|
2,853
|
$322,469,424
|
3/27/2025
|
$39.47
|
$39.52
|
$39.52
|
8,283
|
$326,023,434
|
3/26/2025
|
$39.55
|
$39.58
|
$39.59
|
17,939
|
$326,555,398
|
3/25/2025
|
$39.84
|
$39.85
|
$39.86
|
31,408
|
$328,769,277
|
3/24/2025
|
$39.78
|
$39.80
|
$39.79
|
7,332
|
$328,368,079
|
3/21/2025
|
$39.40
|
$39.41
|
$39.41
|
5,728
|
$325,164,213
|
3/20/2025
|
$39.45
|
$39.39
|
$39.41
|
15,201
|
$324,997,133
|
3/19/2025
|
$39.46
|
$39.46
|
$39.47
|
9,032
|
$325,527,616
|
3/18/2025
|
$39.23
|
$39.24
|
$39.24
|
45,621
|
$322,780,875
|
3/17/2025
|
$39.48
|
$39.48
|
$39.46
|
18,919
|
$324,712,357
|
3/14/2025
|
$39.35
|
$39.32
|
$39.33
|
3,507
|
$323,438,582
|
3/13/2025
|
$38.92
|
$38.90
|
$38.91
|
8,807
|
$319,982,202
|
3/12/2025
|
$39.23
|
$39.18
|
$39.16
|
10,158
|
$322,249,911
|
3/11/2025
|
$39.14
|
$39.11
|
$39.10
|
17,174
|
$320,662,739
|
3/10/2025
|
$39.30
|
$39.26
|
$39.29
|
8,906
|
$321,932,029
|
3/7/2025
|
$39.88
|
$39.83
|
$39.85
|
27,691
|
$326,608,226
|
3/6/2025
|
$39.76
|
$39.73
|
$39.73
|
35,708
|
$325,782,929
|
3/5/2025
|
$40.15
|
$40.12
|
$40.13
|
13,854
|
$328,993,326
|
3/4/2025
|
$39.89
|
$39.91
|
$39.90
|
34,288
|
$326,238,342
|
3/3/2025
|
$40.18
|
$40.14
|
$40.15
|
33,644
|
$327,170,653
|
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