Closing Market Price and NAV History
3/31/2025
|
$38.35
|
$38.34
|
$38.38
|
21,965
|
$300,003,007
|
3/28/2025
|
$38.26
|
$38.23
|
$38.26
|
7,689
|
$299,166,849
|
3/27/2025
|
$38.70
|
$38.66
|
$38.68
|
8,844
|
$302,537,349
|
3/26/2025
|
$38.78
|
$38.74
|
$38.76
|
11,226
|
$305,062,820
|
3/25/2025
|
$39.03
|
$39.01
|
$39.03
|
21,121
|
$307,194,540
|
3/24/2025
|
$39.01
|
$38.96
|
$38.98
|
15,827
|
$306,820,469
|
3/21/2025
|
$38.59
|
$38.57
|
$38.60
|
14,564
|
$303,763,179
|
3/20/2025
|
$38.59
|
$38.55
|
$38.58
|
21,354
|
$303,606,552
|
3/19/2025
|
$38.64
|
$38.63
|
$38.64
|
13,975
|
$304,209,507
|
3/18/2025
|
$38.39
|
$38.40
|
$38.39
|
6,247
|
$302,403,098
|
3/17/2025
|
$38.67
|
$38.64
|
$38.65
|
17,235
|
$304,316,477
|
3/14/2025
|
$38.50
|
$38.50
|
$38.48
|
3,499
|
$303,176,815
|
3/13/2025
|
$38.06
|
$38.08
|
$38.09
|
8,656
|
$299,847,942
|
3/12/2025
|
$38.38
|
$38.37
|
$38.37
|
32,439
|
$302,166,612
|
3/11/2025
|
$38.25
|
$38.27
|
$38.30
|
41,483
|
$301,414,010
|
3/10/2025
|
$38.44
|
$38.45
|
$38.47
|
222,305
|
$301,824,672
|
3/7/2025
|
$39.07
|
$39.04
|
$39.05
|
6,746
|
$297,677,017
|
3/6/2025
|
$38.95
|
$38.91
|
$38.93
|
9,862
|
$296,685,554
|
3/5/2025
|
$39.35
|
$39.32
|
$39.33
|
9,929
|
$298,856,555
|
3/4/2025
|
$39.09
|
$39.08
|
$39.09
|
23,894
|
$297,002,965
|
3/3/2025
|
$39.33
|
$39.35
|
$39.37
|
32,984
|
$300,079,685
|
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