Closing Market Price and NAV History
|
3/31/2025
|
$35.95
|
$35.92
|
$35.94
|
21,910
|
$272,974,527
|
|
3/28/2025
|
$35.79
|
$35.81
|
$35.83
|
7,128
|
$272,162,028
|
|
3/27/2025
|
$36.22
|
$36.25
|
$36.26
|
33,055
|
$275,470,125
|
|
3/26/2025
|
$36.30
|
$36.32
|
$36.32
|
8,174
|
$276,023,343
|
|
3/25/2025
|
$36.58
|
$36.58
|
$36.59
|
7,913
|
$278,007,985
|
|
3/24/2025
|
$36.56
|
$36.53
|
$36.54
|
10,585
|
$277,610,741
|
|
3/21/2025
|
$36.14
|
$36.15
|
$36.16
|
4,429
|
$274,733,148
|
|
3/20/2025
|
$36.14
|
$36.12
|
$36.13
|
7,633
|
$275,403,063
|
|
3/19/2025
|
$36.19
|
$36.19
|
$36.18
|
10,629
|
$276,829,476
|
|
3/18/2025
|
$35.92
|
$35.95
|
$35.93
|
12,961
|
$275,029,734
|
|
3/17/2025
|
$36.20
|
$36.19
|
$36.19
|
7,908
|
$276,867,606
|
|
3/14/2025
|
$36.05
|
$36.03
|
$36.02
|
6,288
|
$275,649,834
|
|
3/13/2025
|
$35.58
|
$35.60
|
$35.60
|
9,892
|
$272,343,358
|
|
3/12/2025
|
$35.88
|
$35.90
|
$35.88
|
13,675
|
$274,663,249
|
|
3/11/2025
|
$35.75
|
$35.79
|
$35.79
|
37,106
|
$273,762,159
|
|
3/10/2025
|
$35.91
|
$35.94
|
$35.98
|
20,357
|
$274,931,859
|
|
3/7/2025
|
$36.52
|
$36.49
|
$36.50
|
3,223
|
$279,171,086
|
|
3/6/2025
|
$36.37
|
$36.37
|
$36.41
|
15,457
|
$278,262,188
|
|
3/5/2025
|
$36.73
|
$36.75
|
$36.75
|
12,980
|
$281,160,440
|
|
3/4/2025
|
$36.53
|
$36.53
|
$36.53
|
11,308
|
$279,481,190
|
|
3/3/2025
|
$36.71
|
$36.77
|
$36.78
|
28,825
|
$281,320,215
|
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