Closing Market Price and NAV History
|
3/31/2025
|
$46.48
|
$46.40
|
$46.44
|
3,036
|
$44,084,002
|
|
3/28/2025
|
$47.07
|
$47.13
|
$47.18
|
3,102
|
$44,769,225
|
|
3/27/2025
|
$47.76
|
$47.75
|
$47.73
|
3,712
|
$45,365,053
|
|
3/26/2025
|
$47.72
|
$47.71
|
$47.78
|
1,745
|
$45,320,032
|
|
3/25/2025
|
$48.33
|
$48.30
|
$48.45
|
6,215
|
$45,887,725
|
|
3/24/2025
|
$48.17
|
$48.08
|
$48.12
|
4,130
|
$45,677,716
|
|
3/21/2025
|
$47.88
|
$48.02
|
$48.02
|
2,521
|
$45,616,553
|
|
3/20/2025
|
$48.44
|
$48.39
|
$48.44
|
3,910
|
$45,970,931
|
|
3/19/2025
|
$49.40
|
$49.31
|
$49.35
|
3,536
|
$46,842,810
|
|
3/18/2025
|
$49.44
|
$49.39
|
$49.40
|
1,087
|
$46,922,362
|
|
3/17/2025
|
$48.93
|
$48.85
|
$48.93
|
3,168
|
$46,411,873
|
|
3/14/2025
|
$48.43
|
$48.35
|
$48.43
|
1,055
|
$45,931,026
|
|
3/13/2025
|
$47.22
|
$47.14
|
$47.21
|
3,723
|
$44,783,215
|
|
3/12/2025
|
$47.60
|
$47.56
|
$47.60
|
8,050
|
$45,179,913
|
|
3/11/2025
|
$47.36
|
$47.25
|
$47.34
|
13,657
|
$44,892,202
|
|
3/10/2025
|
$47.09
|
$47.11
|
$47.19
|
5,485
|
$44,759,043
|
|
3/7/2025
|
$48.70
|
$48.10
|
$48.67
|
524,969
|
$36,071,410
|
|
3/6/2025
|
$48.15
|
$47.88
|
$48.03
|
103,161
|
$35,910,303
|
|
3/5/2025
|
$47.94
|
$47.45
|
$47.81
|
10,730
|
$16,608,198
|
|
3/4/2025
|
$45.32
|
$45.55
|
$45.42
|
513
|
$15,943,053
|
|
3/3/2025
|
$45.47
|
$45.57
|
$45.52
|
739
|
$15,949,766
|
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