Closing Market Price and NAV History
|
3/31/2025
|
$34.33
|
$34.34
|
$34.37
|
17,500
|
$196,575,106
|
|
3/28/2025
|
$34.31
|
$34.24
|
$34.27
|
234,314
|
$196,051,900
|
|
3/27/2025
|
$34.66
|
$34.64
|
$34.63
|
7,174
|
$205,262,303
|
|
3/26/2025
|
$34.70
|
$34.68
|
$34.70
|
9,766
|
$206,339,068
|
|
3/25/2025
|
$34.91
|
$34.91
|
$34.92
|
10,657
|
$207,691,714
|
|
3/24/2025
|
$34.89
|
$34.87
|
$34.88
|
275,303
|
$216,171,136
|
|
3/21/2025
|
$34.58
|
$34.54
|
$34.55
|
6,776
|
$214,171,312
|
|
3/20/2025
|
$34.54
|
$34.52
|
$34.53
|
7,577
|
$214,000,638
|
|
3/19/2025
|
$34.60
|
$34.57
|
$34.57
|
14,110
|
$214,326,175
|
|
3/18/2025
|
$34.35
|
$34.37
|
$34.37
|
5,646
|
$213,095,051
|
|
3/17/2025
|
$34.58
|
$34.57
|
$34.56
|
8,590
|
$214,343,104
|
|
3/14/2025
|
$34.45
|
$34.44
|
$34.42
|
11,151
|
$213,541,385
|
|
3/13/2025
|
$34.04
|
$34.05
|
$34.05
|
3,580
|
$211,109,469
|
|
3/12/2025
|
$34.30
|
$34.31
|
$34.29
|
14,766
|
$211,863,465
|
|
3/11/2025
|
$34.21
|
$34.18
|
$34.17
|
502,360
|
$216,176,570
|
|
3/10/2025
|
$34.31
|
$34.33
|
$34.35
|
28,707
|
$205,954,117
|
|
3/7/2025
|
$34.86
|
$34.85
|
$34.84
|
5,319
|
$209,085,022
|
|
3/6/2025
|
$34.73
|
$34.74
|
$34.74
|
31,894
|
$209,296,276
|
|
3/5/2025
|
$35.07
|
$35.08
|
$35.06
|
21,007
|
$209,601,502
|
|
3/4/2025
|
$34.87
|
$34.87
|
$34.87
|
39,951
|
$208,359,403
|
|
3/3/2025
|
$35.03
|
$35.09
|
$35.08
|
26,163
|
$209,676,711
|
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