Closing Market Price and NAV History
|
3/31/2025
|
$62.18
|
$62.10
|
$62.17
|
6,565
|
$158,657,008
|
|
3/28/2025
|
$62.46
|
$62.42
|
$62.47
|
17,014
|
$159,494,557
|
|
3/27/2025
|
$63.71
|
$63.73
|
$63.66
|
2,086
|
$162,834,332
|
|
3/26/2025
|
$63.89
|
$63.91
|
$63.89
|
12,776
|
$163,292,801
|
|
3/25/2025
|
$64.12
|
$64.12
|
$64.19
|
7,824
|
$163,817,800
|
|
3/24/2025
|
$64.73
|
$64.76
|
$64.69
|
9,722
|
$165,459,076
|
|
3/21/2025
|
$63.28
|
$63.21
|
$63.27
|
15,408
|
$161,489,442
|
|
3/20/2025
|
$63.93
|
$63.91
|
$63.96
|
2,562
|
$163,291,021
|
|
3/19/2025
|
$64.19
|
$64.23
|
$64.20
|
3,622
|
$164,111,013
|
|
3/18/2025
|
$63.06
|
$63.09
|
$63.09
|
39,843
|
$161,204,494
|
|
3/17/2025
|
$63.37
|
$63.40
|
$63.37
|
6,892
|
$161,991,385
|
|
3/14/2025
|
$63.16
|
$63.21
|
$63.15
|
5,113
|
$161,502,365
|
|
3/13/2025
|
$61.73
|
$61.74
|
$61.76
|
6,706
|
$157,750,559
|
|
3/12/2025
|
$62.93
|
$62.92
|
$62.91
|
9,627
|
$160,761,801
|
|
3/11/2025
|
$62.79
|
$62.88
|
$62.93
|
54,425
|
$160,657,512
|
|
3/10/2025
|
$62.64
|
$62.53
|
$62.64
|
6,153
|
$159,754,426
|
|
3/7/2025
|
$64.39
|
$64.36
|
$64.39
|
4,535
|
$164,431,076
|
|
3/6/2025
|
$64.22
|
$64.24
|
$64.30
|
3,244
|
$164,132,426
|
|
3/5/2025
|
$65.23
|
$65.27
|
$65.27
|
23,216
|
$166,753,079
|
|
3/4/2025
|
$65.52
|
$65.33
|
$65.41
|
24,769
|
$166,911,294
|
|
3/3/2025
|
$66.67
|
$66.66
|
$66.71
|
5,526
|
$170,306,262
|
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