Closing Market Price and NAV History
|
3/31/2025
|
$48.54
|
$48.72
|
$48.67
|
9,839
|
$267,957,743
|
|
3/28/2025
|
$48.53
|
$48.62
|
$48.62
|
5,327
|
$267,408,795
|
|
3/27/2025
|
$48.68
|
$48.49
|
$48.50
|
6,841
|
$266,672,226
|
|
3/26/2025
|
$48.79
|
$48.75
|
$48.57
|
8,594
|
$268,132,165
|
|
3/25/2025
|
$49.04
|
$48.98
|
$48.88
|
14,407
|
$269,393,042
|
|
3/24/2025
|
$49.15
|
$49.09
|
$49.00
|
13,007
|
$270,021,884
|
|
3/21/2025
|
$49.28
|
$49.20
|
$49.20
|
9,028
|
$270,577,260
|
|
3/20/2025
|
$49.22
|
$49.18
|
$49.16
|
10,987
|
$270,464,605
|
|
3/19/2025
|
$49.00
|
$49.09
|
$49.02
|
25,504
|
$270,008,212
|
|
3/18/2025
|
$49.01
|
$49.11
|
$49.12
|
6,240
|
$270,079,548
|
|
3/17/2025
|
$49.18
|
$49.11
|
$49.13
|
15,534
|
$270,112,351
|
|
3/14/2025
|
$49.15
|
$49.10
|
$49.11
|
33,201
|
$270,035,496
|
|
3/13/2025
|
$49.22
|
$49.13
|
$49.22
|
10,154
|
$267,773,671
|
|
3/12/2025
|
$49.29
|
$49.19
|
$49.20
|
11,599
|
$268,063,044
|
|
3/11/2025
|
$49.47
|
$49.39
|
$49.41
|
13,348
|
$269,182,119
|
|
3/10/2025
|
$49.36
|
$49.45
|
$49.47
|
21,630
|
$269,499,634
|
|
3/7/2025
|
$49.48
|
$49.38
|
$49.39
|
6,408
|
$269,118,974
|
|
3/6/2025
|
$49.28
|
$49.38
|
$49.39
|
9,910
|
$269,109,381
|
|
3/5/2025
|
$49.59
|
$49.57
|
$49.59
|
13,639
|
$270,166,876
|
|
3/4/2025
|
$49.76
|
$49.65
|
$49.67
|
5,452
|
$270,602,689
|
|
3/3/2025
|
$49.75
|
$49.64
|
$49.64
|
8,969
|
$268,064,620
|
dummy
 Please Wait...
|
|