Closing Market Price and NAV History
3/31/2025
|
$37.67
|
$37.69
|
$37.71
|
21,785
|
$371,222,897
|
3/28/2025
|
$37.62
|
$37.59
|
$37.59
|
13,984
|
$370,229,015
|
3/27/2025
|
$37.96
|
$38.00
|
$38.02
|
7,522
|
$374,284,210
|
3/26/2025
|
$38.02
|
$38.06
|
$38.07
|
17,063
|
$374,911,887
|
3/25/2025
|
$38.35
|
$38.30
|
$38.30
|
16,986
|
$377,304,214
|
3/24/2025
|
$38.30
|
$38.26
|
$38.28
|
30,073
|
$376,859,533
|
3/21/2025
|
$37.94
|
$37.91
|
$37.91
|
6,647
|
$373,379,927
|
3/20/2025
|
$38.01
|
$37.87
|
$37.92
|
13,238
|
$372,986,496
|
3/19/2025
|
$37.96
|
$37.92
|
$37.92
|
22,249
|
$373,506,498
|
3/18/2025
|
$37.69
|
$37.70
|
$37.71
|
14,794
|
$371,339,509
|
3/17/2025
|
$37.95
|
$37.92
|
$37.92
|
13,023
|
$373,531,361
|
3/14/2025
|
$37.79
|
$37.75
|
$37.77
|
31,649
|
$371,884,807
|
3/13/2025
|
$37.28
|
$37.33
|
$37.33
|
39,881
|
$366,778,246
|
3/12/2025
|
$37.64
|
$37.62
|
$37.60
|
14,085
|
$369,571,539
|
3/11/2025
|
$37.52
|
$37.46
|
$37.48
|
60,771
|
$368,053,128
|
3/10/2025
|
$37.64
|
$37.62
|
$37.65
|
44,176
|
$372,404,511
|
3/7/2025
|
$38.16
|
$38.19
|
$38.22
|
29,019
|
$378,069,122
|
3/6/2025
|
$38.12
|
$38.07
|
$38.09
|
30,806
|
$376,875,873
|
3/5/2025
|
$38.43
|
$38.44
|
$38.44
|
21,570
|
$380,558,661
|
3/4/2025
|
$38.25
|
$38.22
|
$38.23
|
42,538
|
$378,363,030
|
3/3/2025
|
$38.44
|
$38.44
|
$38.47
|
20,988
|
$380,602,835
|
dummy
 Please Wait...
|
|