Closing Market Price and NAV History
|
3/31/2025
|
$36.01
|
$36.02
|
$35.99
|
1,315
|
$21,614,721
|
|
3/28/2025
|
$35.76
|
$35.78
|
$35.75
|
716
|
$21,470,262
|
|
3/27/2025
|
$35.97
|
$36.00
|
$35.97
|
1,789
|
$21,602,477
|
|
3/26/2025
|
$36.03
|
$36.06
|
$36.03
|
1,260
|
$21,635,243
|
|
3/25/2025
|
$35.86
|
$35.90
|
$35.86
|
1,808
|
$21,537,277
|
|
3/24/2025
|
$35.97
|
$36.00
|
$35.96
|
799
|
$21,602,524
|
|
3/21/2025
|
$35.49
|
$35.53
|
$35.49
|
1,767
|
$21,315,662
|
|
3/20/2025
|
$35.77
|
$35.80
|
$35.76
|
850
|
$21,477,189
|
|
3/19/2025
|
$35.91
|
$35.95
|
$35.92
|
1,344
|
$21,572,259
|
|
3/18/2025
|
$35.77
|
$35.81
|
$35.77
|
1,382
|
$21,483,135
|
|
3/17/2025
|
$35.92
|
$35.94
|
$35.91
|
3,639
|
$21,566,236
|
|
3/14/2025
|
$35.61
|
$35.64
|
$35.61
|
557
|
$21,383,530
|
|
3/13/2025
|
$34.99
|
$35.02
|
$35.00
|
415
|
$21,013,974
|
|
3/12/2025
|
$35.22
|
$35.23
|
$35.21
|
1,216
|
$21,140,950
|
|
3/11/2025
|
$35.64
|
$35.63
|
$35.60
|
1,434
|
$21,378,260
|
|
3/10/2025
|
$35.98
|
$36.00
|
$35.98
|
2,288
|
$21,602,236
|
|
3/7/2025
|
$36.31
|
$36.33
|
$36.30
|
1,671
|
$21,795,832
|
|
3/6/2025
|
$35.95
|
$35.98
|
$35.95
|
2,935
|
$21,586,194
|
|
3/5/2025
|
$36.13
|
$36.15
|
$36.12
|
1,502
|
$21,689,158
|
|
3/4/2025
|
$35.84
|
$35.84
|
$35.82
|
1,146
|
$21,505,378
|
|
3/3/2025
|
$36.31
|
$36.36
|
$36.33
|
1,033
|
$21,817,782
|
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