Closing Market Price and NAV History
|
3/31/2025
|
$36.22
|
$36.21
|
$36.20
|
11,245
|
$247,932,706
|
|
3/28/2025
|
$35.87
|
$35.86
|
$35.85
|
12,836
|
$245,582,827
|
|
3/27/2025
|
$36.46
|
$36.43
|
$36.43
|
10,766
|
$249,448,376
|
|
3/26/2025
|
$36.64
|
$36.64
|
$36.64
|
8,202
|
$250,933,003
|
|
3/25/2025
|
$36.76
|
$36.73
|
$36.73
|
634,231
|
$238,667,901
|
|
3/24/2025
|
$36.81
|
$36.79
|
$36.78
|
6,995
|
$228,045,341
|
|
3/21/2025
|
$36.35
|
$36.36
|
$36.36
|
8,388
|
$225,357,374
|
|
3/20/2025
|
$36.47
|
$36.41
|
$36.40
|
11,450
|
$225,649,454
|
|
3/19/2025
|
$36.50
|
$36.49
|
$36.49
|
16,254
|
$226,140,794
|
|
3/18/2025
|
$36.17
|
$36.16
|
$36.16
|
9,245
|
$224,107,652
|
|
3/17/2025
|
$36.42
|
$36.39
|
$36.39
|
28,925
|
$225,545,617
|
|
3/14/2025
|
$36.09
|
$36.09
|
$36.04
|
31,032
|
$223,660,168
|
|
3/13/2025
|
$35.57
|
$35.59
|
$35.60
|
7,933
|
$220,573,288
|
|
3/12/2025
|
$35.94
|
$35.92
|
$35.91
|
34,810
|
$224,417,454
|
|
3/11/2025
|
$36.05
|
$36.03
|
$36.02
|
41,037
|
$225,107,890
|
|
3/10/2025
|
$36.55
|
$36.56
|
$36.57
|
23,785
|
$228,405,555
|
|
3/7/2025
|
$37.21
|
$37.19
|
$37.17
|
125,901
|
$232,337,630
|
|
3/6/2025
|
$36.90
|
$36.93
|
$36.91
|
35,074
|
$230,754,979
|
|
3/5/2025
|
$37.24
|
$37.23
|
$37.22
|
111,873
|
$232,634,236
|
|
3/4/2025
|
$36.91
|
$36.91
|
$36.92
|
25,229
|
$230,576,710
|
|
3/3/2025
|
$37.50
|
$37.54
|
$37.54
|
12,775
|
$234,540,719
|
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