Closing Market Price and NAV History
3/31/2025
|
$37.57
|
$37.53
|
$37.57
|
6,410
|
$182,032,565
|
3/28/2025
|
$37.36
|
$37.39
|
$37.39
|
230,486
|
$189,750,296
|
3/27/2025
|
$37.86
|
$37.84
|
$37.83
|
3,000
|
$192,054,039
|
3/26/2025
|
$37.83
|
$37.88
|
$37.90
|
601,679
|
$216,887,296
|
3/25/2025
|
$38.06
|
$38.07
|
$38.08
|
185,930
|
$216,032,179
|
3/24/2025
|
$38.02
|
$38.01
|
$38.01
|
72,798
|
$219,487,394
|
3/21/2025
|
$37.68
|
$37.67
|
$37.68
|
701,470
|
$217,535,576
|
3/20/2025
|
$37.65
|
$37.63
|
$37.64
|
23,470
|
$243,665,878
|
3/19/2025
|
$37.67
|
$37.67
|
$37.67
|
9,776
|
$243,898,222
|
3/18/2025
|
$37.41
|
$37.41
|
$37.42
|
15,804
|
$242,248,138
|
3/17/2025
|
$37.64
|
$37.63
|
$37.64
|
89,330
|
$243,643,864
|
3/14/2025
|
$37.47
|
$37.45
|
$37.46
|
29,831
|
$244,347,596
|
3/13/2025
|
$36.96
|
$36.98
|
$36.99
|
6,371
|
$238,514,553
|
3/12/2025
|
$37.26
|
$37.26
|
$37.27
|
9,729
|
$240,346,628
|
3/11/2025
|
$37.15
|
$37.11
|
$37.12
|
9,080
|
$239,343,968
|
3/10/2025
|
$37.24
|
$37.23
|
$37.25
|
52,533
|
$240,132,412
|
3/7/2025
|
$37.70
|
$37.68
|
$37.71
|
9,271
|
$243,064,302
|
3/6/2025
|
$37.56
|
$37.56
|
$37.56
|
13,946
|
$242,287,857
|
3/5/2025
|
$37.83
|
$37.83
|
$37.83
|
6,079
|
$244,014,017
|
3/4/2025
|
$37.67
|
$37.68
|
$37.68
|
7,461
|
$243,053,158
|
3/3/2025
|
$37.76
|
$37.81
|
$37.83
|
4,884
|
$243,867,598
|
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