Closing Market Price and NAV History
3/31/2025
|
$37.68
|
$37.63
|
$37.67
|
32,942
|
$286,961,178
|
3/28/2025
|
$37.60
|
$37.53
|
$37.58
|
44,921
|
$286,165,103
|
3/27/2025
|
$37.92
|
$37.89
|
$37.91
|
101,276
|
$288,895,169
|
3/26/2025
|
$38.02
|
$37.93
|
$37.92
|
491,461
|
$289,225,498
|
3/25/2025
|
$38.12
|
$38.15
|
$38.16
|
217,965
|
$268,960,013
|
3/24/2025
|
$38.11
|
$38.11
|
$38.11
|
287,321
|
$254,372,606
|
3/21/2025
|
$37.79
|
$37.77
|
$37.82
|
83,918
|
$252,112,390
|
3/20/2025
|
$37.80
|
$37.76
|
$37.78
|
66,489
|
$252,058,755
|
3/19/2025
|
$37.87
|
$37.86
|
$37.87
|
8,842
|
$248,000,596
|
3/18/2025
|
$37.44
|
$37.46
|
$37.46
|
123,673
|
$245,383,888
|
3/17/2025
|
$37.89
|
$37.87
|
$37.88
|
11,648
|
$469,632,041
|
3/14/2025
|
$37.63
|
$37.60
|
$37.58
|
6,471
|
$246,261,153
|
3/13/2025
|
$36.82
|
$36.84
|
$36.86
|
6,905
|
$241,320,312
|
3/12/2025
|
$37.36
|
$37.33
|
$37.35
|
9,375
|
$244,481,622
|
3/11/2025
|
$37.21
|
$37.17
|
$37.18
|
22,482
|
$242,509,384
|
3/10/2025
|
$37.38
|
$37.41
|
$37.44
|
21,612
|
$244,092,325
|
3/7/2025
|
$38.29
|
$38.26
|
$38.26
|
7,914
|
$248,683,150
|
3/6/2025
|
$38.04
|
$38.04
|
$38.02
|
6,803
|
$247,280,446
|
3/5/2025
|
$38.54
|
$38.52
|
$38.53
|
9,750
|
$250,404,997
|
3/4/2025
|
$38.27
|
$38.26
|
$38.26
|
134,510
|
$248,720,856
|
3/3/2025
|
$38.49
|
$38.53
|
$38.53
|
1,329
|
$256,204,500
|
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