Closing Market Price and NAV History
|
3/31/2025
|
$34.29
|
$34.29
|
$34.32
|
30,455
|
$267,442,349
|
|
3/28/2025
|
$34.23
|
$34.20
|
$34.23
|
8,783
|
$266,726,177
|
|
3/27/2025
|
$34.62
|
$34.58
|
$34.60
|
4,045
|
$269,699,937
|
|
3/26/2025
|
$34.66
|
$34.63
|
$34.67
|
5,607
|
$270,140,760
|
|
3/25/2025
|
$34.91
|
$34.86
|
$34.87
|
4,409
|
$271,908,639
|
|
3/24/2025
|
$34.86
|
$34.82
|
$34.86
|
11,787
|
$271,602,425
|
|
3/21/2025
|
$34.50
|
$34.49
|
$34.53
|
3,182
|
$269,037,149
|
|
3/20/2025
|
$34.48
|
$34.46
|
$34.48
|
6,390
|
$268,809,212
|
|
3/19/2025
|
$34.54
|
$34.51
|
$34.52
|
8,875
|
$269,200,834
|
|
3/18/2025
|
$34.31
|
$34.31
|
$34.31
|
5,932
|
$267,641,749
|
|
3/17/2025
|
$34.53
|
$34.52
|
$34.53
|
53,703
|
$269,233,170
|
|
3/14/2025
|
$34.38
|
$34.38
|
$34.36
|
3,389
|
$268,180,358
|
|
3/13/2025
|
$33.96
|
$33.98
|
$33.98
|
17,234
|
$265,081,079
|
|
3/12/2025
|
$34.24
|
$34.24
|
$34.22
|
4,393
|
$267,111,006
|
|
3/11/2025
|
$34.13
|
$34.13
|
$34.12
|
17,207
|
$266,213,796
|
|
3/10/2025
|
$34.28
|
$34.26
|
$34.26
|
8,207
|
$267,213,513
|
|
3/7/2025
|
$34.83
|
$34.78
|
$34.79
|
19,071
|
$271,267,285
|
|
3/6/2025
|
$34.66
|
$34.67
|
$34.67
|
14,423
|
$270,412,095
|
|
3/5/2025
|
$35.00
|
$35.01
|
$35.03
|
26,947
|
$273,073,645
|
|
3/4/2025
|
$34.85
|
$34.81
|
$34.81
|
210,280
|
$271,505,093
|
|
3/3/2025
|
$34.99
|
$35.02
|
$35.03
|
10,851
|
$277,538,631
|
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