Closing Market Price and NAV History
3/31/2025
|
$36.77
|
$36.76
|
$36.79
|
27,913
|
$338,171,170
|
3/28/2025
|
$36.69
|
$36.65
|
$36.65
|
275,833
|
$337,212,253
|
3/27/2025
|
$37.11
|
$37.06
|
$37.10
|
20,270
|
$331,708,996
|
3/26/2025
|
$37.16
|
$37.12
|
$37.13
|
24,677
|
$331,322,108
|
3/25/2025
|
$37.40
|
$37.36
|
$37.37
|
42,408
|
$333,444,064
|
3/24/2025
|
$37.35
|
$37.32
|
$37.31
|
44,486
|
$331,199,749
|
3/21/2025
|
$37.00
|
$36.98
|
$36.95
|
35,933
|
$328,191,853
|
3/20/2025
|
$36.98
|
$36.94
|
$36.93
|
20,525
|
$327,873,001
|
3/19/2025
|
$37.02
|
$36.99
|
$36.97
|
30,491
|
$328,286,206
|
3/18/2025
|
$36.80
|
$36.77
|
$36.77
|
21,290
|
$326,370,803
|
3/17/2025
|
$37.01
|
$36.99
|
$36.98
|
290,854
|
$328,247,367
|
3/14/2025
|
$36.86
|
$36.82
|
$36.84
|
53,517
|
$317,556,122
|
3/13/2025
|
$36.43
|
$36.40
|
$36.38
|
91,515
|
$311,260,280
|
3/12/2025
|
$36.69
|
$36.69
|
$36.67
|
76,074
|
$312,773,140
|
3/11/2025
|
$36.51
|
$36.52
|
$36.55
|
107,484
|
$311,361,966
|
3/10/2025
|
$36.74
|
$36.69
|
$36.69
|
197,403
|
$309,086,752
|
3/7/2025
|
$37.28
|
$37.24
|
$37.25
|
152,296
|
$311,902,400
|
3/6/2025
|
$37.16
|
$37.12
|
$37.13
|
105,834
|
$308,068,489
|
3/5/2025
|
$37.52
|
$37.48
|
$37.48
|
126,855
|
$310,163,917
|
3/4/2025
|
$37.26
|
$37.30
|
$37.28
|
302,171
|
$304,932,581
|
3/3/2025
|
$37.58
|
$37.50
|
$37.50
|
143,974
|
$297,163,587
|
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