Closing Market Price and NAV History
|
3/31/2025
|
$35.18
|
$35.12
|
$35.11
|
42,594
|
$131,689,479
|
|
3/28/2025
|
$35.11
|
$35.08
|
$35.07
|
28,759
|
$131,541,054
|
|
3/27/2025
|
$35.58
|
$35.66
|
$35.65
|
3,373
|
$133,728,213
|
|
3/26/2025
|
$36.00
|
$35.98
|
$35.97
|
3,358
|
$134,936,358
|
|
3/25/2025
|
$36.20
|
$36.28
|
$36.29
|
25,541
|
$136,053,131
|
|
3/24/2025
|
$36.15
|
$36.22
|
$36.24
|
13,535
|
$134,022,810
|
|
3/21/2025
|
$35.54
|
$35.63
|
$35.64
|
20,398
|
$131,840,646
|
|
3/20/2025
|
$35.75
|
$35.67
|
$35.69
|
3,024
|
$131,981,924
|
|
3/19/2025
|
$35.83
|
$35.76
|
$35.75
|
2,673
|
$132,299,754
|
|
3/18/2025
|
$35.47
|
$35.44
|
$35.43
|
4,505
|
$131,135,049
|
|
3/17/2025
|
$35.69
|
$35.68
|
$35.69
|
11,975
|
$130,244,915
|
|
3/14/2025
|
$35.29
|
$35.35
|
$35.36
|
7,609
|
$129,043,762
|
|
3/13/2025
|
$34.83
|
$34.86
|
$34.86
|
62,239
|
$127,243,852
|
|
3/12/2025
|
$35.16
|
$35.23
|
$35.24
|
8,143
|
$128,582,424
|
|
3/11/2025
|
$35.16
|
$35.15
|
$35.17
|
9,403
|
$128,292,600
|
|
3/10/2025
|
$35.29
|
$35.24
|
$35.25
|
6,839
|
$130,403,052
|
|
3/7/2025
|
$35.92
|
$35.88
|
$35.88
|
2,660
|
$132,760,121
|
|
3/6/2025
|
$35.84
|
$35.80
|
$35.79
|
3,758
|
$132,443,827
|
|
3/5/2025
|
$36.24
|
$36.30
|
$36.32
|
1,253
|
$134,309,298
|
|
3/4/2025
|
$36.02
|
$36.01
|
$36.02
|
6,192
|
$133,236,842
|
|
3/3/2025
|
$36.24
|
$36.33
|
$36.33
|
32,382
|
$134,416,844
|
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