Closing Market Price and NAV History
1/31/2025
|
$37.76
|
$37.75
|
$37.75
|
10,517
|
$235,874,018
|
1/30/2025
|
$38.05
|
$38.07
|
$38.07
|
45,988
|
$237,854,028
|
1/29/2025
|
$37.84
|
$37.79
|
$37.79
|
13,125
|
$236,093,092
|
1/28/2025
|
$37.87
|
$37.84
|
$37.84
|
11,859
|
$236,414,485
|
1/27/2025
|
$37.81
|
$37.78
|
$37.79
|
16,556
|
$236,059,586
|
1/24/2025
|
$37.47
|
$37.55
|
$37.54
|
29,202
|
$234,626,814
|
1/23/2025
|
$37.59
|
$37.67
|
$37.66
|
38,737
|
$235,376,191
|
1/22/2025
|
$37.31
|
$37.37
|
$37.36
|
31,312
|
$233,506,570
|
1/21/2025
|
$37.21
|
$37.24
|
$37.25
|
16,514
|
$232,685,318
|
1/17/2025
|
$36.85
|
$36.84
|
$36.84
|
9,585
|
$228,319,156
|
1/16/2025
|
$36.60
|
$36.59
|
$36.59
|
92,297
|
$226,764,031
|
1/15/2025
|
$36.52
|
$36.58
|
$36.56
|
29,438
|
$226,694,595
|
1/14/2025
|
$36.08
|
$36.15
|
$36.14
|
75,636
|
$224,028,047
|
1/13/2025
|
$36.03
|
$36.04
|
$36.03
|
4,595
|
$225,160,479
|
1/10/2025
|
$35.81
|
$35.80
|
$35.79
|
15,455
|
$223,693,924
|
1/8/2025
|
$36.29
|
$36.30
|
$36.30
|
9,917
|
$226,786,743
|
1/7/2025
|
$36.25
|
$36.26
|
$36.25
|
33,366
|
$226,554,099
|
1/6/2025
|
$36.42
|
$36.37
|
$36.41
|
12,411
|
$227,231,459
|
1/3/2025
|
$36.35
|
$36.43
|
$36.43
|
38,783
|
$227,591,001
|
1/2/2025
|
$36.19
|
$36.19
|
$36.19
|
155,667
|
$226,096,158
|
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