Closing Market Price and NAV History
|
3/31/2025
|
$34.54
|
$34.49
|
$34.52
|
24,573
|
$209,507,588
|
|
3/28/2025
|
$34.42
|
$34.40
|
$34.41
|
7,910
|
$208,959,970
|
|
3/27/2025
|
$34.80
|
$34.77
|
$34.78
|
8,840
|
$211,214,950
|
|
3/26/2025
|
$34.84
|
$34.83
|
$34.85
|
3,155
|
$211,575,212
|
|
3/25/2025
|
$35.05
|
$35.04
|
$35.06
|
5,039
|
$212,889,273
|
|
3/24/2025
|
$35.03
|
$35.00
|
$35.01
|
10,443
|
$212,649,869
|
|
3/21/2025
|
$34.68
|
$34.68
|
$34.69
|
10,894
|
$210,686,498
|
|
3/20/2025
|
$34.70
|
$34.66
|
$34.67
|
27,941
|
$210,565,851
|
|
3/19/2025
|
$34.71
|
$34.71
|
$34.72
|
14,551
|
$209,100,740
|
|
3/18/2025
|
$34.52
|
$34.50
|
$34.50
|
46,233
|
$207,018,854
|
|
3/17/2025
|
$34.72
|
$34.71
|
$34.70
|
6,814
|
$208,247,910
|
|
3/14/2025
|
$34.58
|
$34.57
|
$34.56
|
47,663
|
$207,440,515
|
|
3/13/2025
|
$34.17
|
$34.18
|
$34.18
|
33,144
|
$205,099,980
|
|
3/12/2025
|
$34.43
|
$34.44
|
$34.42
|
10,473
|
$205,800,104
|
|
3/11/2025
|
$34.34
|
$34.31
|
$34.31
|
169,214
|
$204,998,684
|
|
3/10/2025
|
$34.46
|
$34.46
|
$34.47
|
4,285
|
$200,720,201
|
|
3/7/2025
|
$34.97
|
$34.96
|
$34.95
|
8,079
|
$203,651,734
|
|
3/6/2025
|
$34.85
|
$34.85
|
$34.85
|
8,185
|
$202,993,522
|
|
3/5/2025
|
$35.13
|
$35.18
|
$35.17
|
20,051
|
$204,907,755
|
|
3/4/2025
|
$34.97
|
$34.98
|
$34.97
|
6,355
|
$203,764,676
|
|
3/3/2025
|
$35.15
|
$35.19
|
$35.18
|
24,421
|
$204,999,114
|
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