Closing Market Price and NAV History
|
3/31/2025
|
$36.26
|
$36.21
|
$36.24
|
31,145
|
$203,672,877
|
|
3/28/2025
|
$36.02
|
$36.08
|
$36.08
|
5,502
|
$202,948,074
|
|
3/27/2025
|
$36.61
|
$36.59
|
$36.60
|
14,586
|
$207,658,611
|
|
3/26/2025
|
$36.71
|
$36.68
|
$36.71
|
12,313
|
$208,171,049
|
|
3/25/2025
|
$36.98
|
$36.99
|
$36.98
|
5,083
|
$209,903,519
|
|
3/24/2025
|
$36.90
|
$36.92
|
$36.95
|
5,189
|
$209,511,924
|
|
3/21/2025
|
$36.44
|
$36.48
|
$36.50
|
8,542
|
$207,029,603
|
|
3/20/2025
|
$36.45
|
$36.44
|
$36.47
|
5,267
|
$206,820,984
|
|
3/19/2025
|
$36.53
|
$36.52
|
$36.52
|
30,102
|
$208,168,480
|
|
3/18/2025
|
$36.23
|
$36.25
|
$36.27
|
2,579
|
$207,541,697
|
|
3/17/2025
|
$36.55
|
$36.52
|
$36.53
|
4,424
|
$209,105,289
|
|
3/14/2025
|
$36.37
|
$36.35
|
$36.34
|
4,343
|
$208,125,831
|
|
3/13/2025
|
$35.85
|
$35.87
|
$35.86
|
6,306
|
$206,262,008
|
|
3/12/2025
|
$36.19
|
$36.21
|
$36.19
|
18,190
|
$207,279,267
|
|
3/11/2025
|
$36.12
|
$36.07
|
$36.09
|
102,284
|
$206,479,941
|
|
3/10/2025
|
$36.25
|
$36.24
|
$36.26
|
22,117
|
$211,123,857
|
|
3/7/2025
|
$36.89
|
$36.85
|
$36.85
|
4,456
|
$214,639,409
|
|
3/6/2025
|
$36.75
|
$36.71
|
$36.72
|
16,196
|
$213,829,890
|
|
3/5/2025
|
$37.11
|
$37.09
|
$37.12
|
11,175
|
$216,064,503
|
|
3/4/2025
|
$36.89
|
$36.88
|
$36.89
|
5,919
|
$214,837,862
|
|
3/3/2025
|
$37.07
|
$37.10
|
$37.11
|
12,176
|
$216,090,503
|
dummy
 Please Wait...
|
|