Closing Market Price and NAV History
|
3/31/2025
|
$34.75
|
$34.71
|
$34.75
|
15,552
|
$187,432,126
|
|
3/28/2025
|
$34.64
|
$34.61
|
$34.64
|
6,313
|
$186,910,950
|
|
3/27/2025
|
$35.04
|
$35.03
|
$35.04
|
3,710
|
$189,170,894
|
|
3/26/2025
|
$35.08
|
$35.06
|
$35.09
|
8,811
|
$190,218,328
|
|
3/25/2025
|
$35.30
|
$35.29
|
$35.29
|
4,377
|
$191,445,522
|
|
3/24/2025
|
$35.27
|
$35.24
|
$35.25
|
3,275
|
$191,200,499
|
|
3/21/2025
|
$34.91
|
$34.91
|
$34.92
|
11,153
|
$189,382,610
|
|
3/20/2025
|
$34.90
|
$34.88
|
$34.90
|
2,292
|
$189,236,031
|
|
3/19/2025
|
$34.94
|
$34.93
|
$34.94
|
2,745
|
$189,514,690
|
|
3/18/2025
|
$34.73
|
$34.74
|
$34.72
|
4,439
|
$188,475,960
|
|
3/17/2025
|
$34.95
|
$34.94
|
$34.92
|
51,927
|
$187,776,355
|
|
3/14/2025
|
$34.82
|
$34.79
|
$34.78
|
4,618
|
$186,995,121
|
|
3/13/2025
|
$34.39
|
$34.40
|
$34.39
|
20,304
|
$184,921,778
|
|
3/12/2025
|
$34.67
|
$34.67
|
$34.67
|
7,598
|
$185,463,505
|
|
3/11/2025
|
$34.58
|
$34.55
|
$34.57
|
22,919
|
$184,835,289
|
|
3/10/2025
|
$34.70
|
$34.69
|
$34.72
|
11,001
|
$185,581,844
|
|
3/7/2025
|
$35.21
|
$35.19
|
$35.19
|
4,064
|
$188,269,466
|
|
3/6/2025
|
$35.08
|
$35.08
|
$35.08
|
10,342
|
$187,702,619
|
|
3/5/2025
|
$35.41
|
$35.42
|
$35.41
|
10,764
|
$189,470,673
|
|
3/4/2025
|
$35.21
|
$35.21
|
$35.20
|
5,010
|
$188,399,535
|
|
3/3/2025
|
$35.39
|
$35.43
|
$35.43
|
3,137
|
$189,548,567
|
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