Closing Market Price and NAV History
|
3/31/2025
|
$65.34
|
$65.35
|
$65.33
|
21,996
|
$290,820,820
|
|
3/28/2025
|
$64.64
|
$64.71
|
$64.65
|
11,802
|
$287,938,386
|
|
3/27/2025
|
$64.76
|
$64.81
|
$64.77
|
15,047
|
$288,402,929
|
|
3/26/2025
|
$64.19
|
$64.23
|
$64.20
|
14,040
|
$285,802,648
|
|
3/25/2025
|
$63.02
|
$63.06
|
$63.03
|
7,438
|
$280,606,107
|
|
3/24/2025
|
$63.46
|
$63.49
|
$63.45
|
8,039
|
$282,541,204
|
|
3/21/2025
|
$63.18
|
$63.19
|
$63.16
|
5,732
|
$281,213,720
|
|
3/20/2025
|
$63.49
|
$63.51
|
$63.47
|
6,166
|
$282,622,717
|
|
3/19/2025
|
$63.67
|
$63.71
|
$63.68
|
6,696
|
$283,490,245
|
|
3/18/2025
|
$63.70
|
$63.70
|
$63.67
|
13,288
|
$283,462,837
|
|
3/17/2025
|
$64.09
|
$64.06
|
$64.04
|
6,366
|
$285,077,983
|
|
3/14/2025
|
$63.18
|
$63.23
|
$63.19
|
27,734
|
$281,370,054
|
|
3/13/2025
|
$62.94
|
$62.99
|
$62.96
|
11,214
|
$280,325,902
|
|
3/12/2025
|
$63.14
|
$63.19
|
$63.16
|
16,532
|
$281,210,589
|
|
3/11/2025
|
$64.31
|
$64.39
|
$64.35
|
17,418
|
$286,546,261
|
|
3/10/2025
|
$65.47
|
$65.52
|
$65.49
|
49,096
|
$291,549,347
|
|
3/7/2025
|
$65.63
|
$65.63
|
$65.59
|
57,092
|
$292,040,073
|
|
3/6/2025
|
$64.04
|
$64.10
|
$64.07
|
12,158
|
$285,253,924
|
|
3/5/2025
|
$63.84
|
$63.89
|
$63.84
|
14,476
|
$284,319,693
|
|
3/4/2025
|
$63.62
|
$63.67
|
$63.63
|
19,722
|
$283,313,038
|
|
3/3/2025
|
$64.67
|
$64.73
|
$64.70
|
139,989
|
$284,831,622
|
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