Closing Market Price and NAV History
2/28/2025
|
$40.99
|
$41.01
|
$41.01
|
33,485
|
$253,248,593
|
2/27/2025
|
$40.68
|
$40.68
|
$40.67
|
4,252
|
$251,204,134
|
2/26/2025
|
$41.00
|
$41.02
|
$41.01
|
4,291
|
$253,325,168
|
2/25/2025
|
$41.00
|
$41.00
|
$41.00
|
3,311
|
$253,185,221
|
2/24/2025
|
$41.10
|
$41.12
|
$41.10
|
3,272
|
$254,927,067
|
2/21/2025
|
$41.18
|
$41.20
|
$41.18
|
9,972
|
$255,446,967
|
2/20/2025
|
$41.49
|
$41.49
|
$41.49
|
2,948
|
$257,252,336
|
2/19/2025
|
$41.54
|
$41.57
|
$41.56
|
1,527
|
$254,607,810
|
2/18/2025
|
$41.52
|
$41.51
|
$41.47
|
2,130
|
$254,225,221
|
2/14/2025
|
$41.44
|
$41.47
|
$41.43
|
3,210
|
$254,021,306
|
2/13/2025
|
$41.39
|
$41.45
|
$41.39
|
9,484
|
$253,871,395
|
2/12/2025
|
$41.23
|
$41.27
|
$41.24
|
6,770
|
$253,825,127
|
2/11/2025
|
$41.30
|
$41.32
|
$41.30
|
16,997
|
$254,112,410
|
2/10/2025
|
$41.27
|
$41.31
|
$41.27
|
2,616
|
$254,066,976
|
2/7/2025
|
$41.16
|
$41.19
|
$41.16
|
19,472
|
$253,292,951
|
2/6/2025
|
$41.27
|
$41.35
|
$41.29
|
22,762
|
$254,308,396
|
2/5/2025
|
$41.26
|
$41.28
|
$41.23
|
3,319
|
$253,892,125
|
2/4/2025
|
$41.16
|
$41.19
|
$41.15
|
20,830
|
$253,335,024
|
2/3/2025
|
$40.99
|
$41.06
|
$41.03
|
122,473
|
$254,588,388
|
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