Closing Market Price and NAV History
2/28/2025
|
$37.41
|
$37.43
|
$37.43
|
8,163
|
$218,006,958
|
2/27/2025
|
$37.15
|
$37.13
|
$37.15
|
3,886
|
$216,289,511
|
2/26/2025
|
$37.38
|
$37.43
|
$37.42
|
35,975
|
$217,106,166
|
2/25/2025
|
$37.43
|
$37.42
|
$37.42
|
78,582
|
$218,922,074
|
2/24/2025
|
$37.52
|
$37.50
|
$37.51
|
19,183
|
$222,214,554
|
2/21/2025
|
$37.56
|
$37.56
|
$37.58
|
103,269
|
$222,567,744
|
2/20/2025
|
$37.76
|
$37.80
|
$37.79
|
30,902
|
$223,968,888
|
2/19/2025
|
$37.41
|
$37.83
|
$37.83
|
48,674
|
$224,146,480
|
2/18/2025
|
$37.74
|
$37.79
|
$37.77
|
1,056
|
$223,908,276
|
2/14/2025
|
$37.79
|
$37.73
|
$37.76
|
11,910
|
$223,570,008
|
2/13/2025
|
$37.69
|
$37.73
|
$37.70
|
299,420
|
$232,999,457
|
2/12/2025
|
$37.58
|
$37.61
|
$37.59
|
4,807
|
$235,035,810
|
2/11/2025
|
$37.58
|
$37.63
|
$37.62
|
17,283
|
$235,206,119
|
2/10/2025
|
$37.56
|
$37.62
|
$37.59
|
5,109
|
$235,118,019
|
2/7/2025
|
$37.52
|
$37.52
|
$37.51
|
45,137
|
$234,475,434
|
2/6/2025
|
$37.60
|
$37.63
|
$37.61
|
12,207
|
$235,164,231
|
2/5/2025
|
$37.48
|
$37.57
|
$37.56
|
17,417
|
$234,827,353
|
2/4/2025
|
$37.50
|
$37.51
|
$37.50
|
8,893
|
$234,408,567
|
2/3/2025
|
$37.39
|
$37.38
|
$37.38
|
43,526
|
$233,618,477
|
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