Closing Market Price and NAV History
|
3/31/2025
|
$45.91
|
$46.19
|
$46.03
|
9,056
|
$16,167,893
|
|
3/28/2025
|
$46.94
|
$46.85
|
$46.81
|
5,486
|
$16,397,586
|
|
3/27/2025
|
$47.50
|
$47.51
|
$47.39
|
16,423
|
$16,628,992
|
|
3/26/2025
|
$47.59
|
$47.56
|
$47.65
|
5,399
|
$16,646,687
|
|
3/25/2025
|
$48.43
|
$48.36
|
$48.43
|
8,806
|
$16,926,129
|
|
3/24/2025
|
$47.94
|
$48.11
|
$47.99
|
14,455
|
$16,837,990
|
|
3/21/2025
|
$47.91
|
$48.11
|
$48.01
|
16,097
|
$16,837,829
|
|
3/20/2025
|
$48.38
|
$48.72
|
$48.48
|
41,560
|
$17,052,475
|
|
3/19/2025
|
$50.06
|
$49.90
|
$49.93
|
14,013
|
$14,968,914
|
|
3/18/2025
|
$50.64
|
$50.47
|
$50.56
|
52,245
|
$12,618,268
|
|
3/17/2025
|
$49.79
|
$49.69
|
$49.65
|
47,877
|
$12,422,328
|
|
3/14/2025
|
$49.33
|
$49.29
|
$49.12
|
25,024
|
$9,858,464
|
|
3/13/2025
|
$47.89
|
$47.77
|
$47.84
|
23,335
|
$9,553,460
|
|
3/12/2025
|
$48.11
|
$48.16
|
$48.21
|
5,840
|
$9,632,363
|
|
3/11/2025
|
$47.86
|
$47.72
|
$47.74
|
4,009
|
$9,544,765
|
|
3/10/2025
|
$47.27
|
$47.47
|
$47.45
|
18,800
|
$9,493,832
|
|
3/7/2025
|
$48.40
|
$48.13
|
$48.54
|
9,096
|
$9,625,773
|
|
3/6/2025
|
$48.72
|
$48.47
|
$48.54
|
25,991
|
$9,693,873
|
|
3/5/2025
|
$47.91
|
$47.75
|
$47.83
|
2,422
|
$9,550,879
|
|
3/4/2025
|
$45.02
|
$45.21
|
$45.01
|
2,767
|
$9,041,610
|
|
3/3/2025
|
$45.03
|
$45.56
|
$45.20
|
5,649
|
$9,112,024
|
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