Closing Market Price and NAV History
|
3/31/2025
|
$34.54
|
$34.52
|
$34.53
|
4,305
|
$25,892,016
|
|
3/28/2025
|
$34.43
|
$34.35
|
$34.35
|
7,585
|
$25,764,389
|
|
3/27/2025
|
$34.88
|
$34.85
|
$34.91
|
3,352
|
$26,134,086
|
|
3/26/2025
|
$35.02
|
$34.94
|
$34.98
|
3,187
|
$26,203,174
|
|
3/25/2025
|
$34.86
|
$34.93
|
$34.97
|
4,294
|
$26,199,740
|
|
3/24/2025
|
$34.98
|
$34.91
|
$34.92
|
3,010
|
$26,179,728
|
|
3/21/2025
|
$34.19
|
$34.25
|
$34.26
|
1,244
|
$25,686,450
|
|
3/20/2025
|
$34.41
|
$34.44
|
$34.45
|
3,479
|
$25,826,933
|
|
3/19/2025
|
$34.61
|
$34.65
|
$34.67
|
3,341
|
$25,990,325
|
|
3/18/2025
|
$34.37
|
$34.37
|
$34.42
|
633
|
$25,779,909
|
|
3/17/2025
|
$34.66
|
$34.57
|
$34.58
|
38,929
|
$25,927,066
|
|
3/14/2025
|
$34.04
|
$34.13
|
$34.13
|
20,889
|
$25,600,510
|
|
3/13/2025
|
$33.46
|
$33.47
|
$33.52
|
2,322
|
$25,105,613
|
|
3/12/2025
|
$33.99
|
$33.91
|
$33.91
|
1,522
|
$25,433,555
|
|
3/11/2025
|
$34.22
|
$34.15
|
$34.15
|
18,350
|
$25,615,256
|
|
3/10/2025
|
$34.62
|
$34.60
|
$34.66
|
1,259
|
$24,220,318
|
|
3/7/2025
|
$35.12
|
$35.10
|
$35.15
|
19,787
|
$24,569,335
|
|
3/6/2025
|
$34.84
|
$34.83
|
$34.90
|
504
|
$24,381,656
|
|
3/5/2025
|
$35.12
|
$35.09
|
$35.14
|
1,988
|
$24,565,273
|
|
3/4/2025
|
$34.76
|
$34.74
|
$34.75
|
1,834
|
$24,317,039
|
|
3/3/2025
|
$35.39
|
$35.40
|
$35.41
|
227
|
$24,779,873
|
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