Closing Market Price and NAV History
|
3/31/2025
|
$48.76
|
$48.64
|
$48.79
|
7,695
|
$89,989,834
|
|
3/28/2025
|
$48.62
|
$48.69
|
$48.72
|
2,903
|
$90,070,761
|
|
3/27/2025
|
$49.68
|
$49.47
|
$49.58
|
1,791
|
$91,513,439
|
|
3/26/2025
|
$49.61
|
$49.63
|
$49.72
|
656
|
$91,814,179
|
|
3/25/2025
|
$50.13
|
$50.06
|
$50.21
|
1,722
|
$92,619,967
|
|
3/24/2025
|
$50.13
|
$49.95
|
$50.05
|
1,809
|
$92,408,427
|
|
3/21/2025
|
$49.50
|
$49.40
|
$49.50
|
2,468
|
$91,383,824
|
|
3/20/2025
|
$49.50
|
$49.55
|
$49.59
|
4,339
|
$91,658,558
|
|
3/19/2025
|
$50.13
|
$50.05
|
$50.14
|
6,482
|
$92,594,935
|
|
3/18/2025
|
$50.12
|
$49.93
|
$50.06
|
3,615
|
$92,379,548
|
|
3/17/2025
|
$50.10
|
$49.96
|
$50.15
|
2,919
|
$92,431,809
|
|
3/14/2025
|
$49.44
|
$49.28
|
$49.37
|
2,596
|
$91,162,958
|
|
3/13/2025
|
$48.48
|
$48.34
|
$48.45
|
6,218
|
$89,430,881
|
|
3/12/2025
|
$48.67
|
$48.53
|
$48.65
|
59,140
|
$89,774,236
|
|
3/11/2025
|
$48.49
|
$48.35
|
$48.45
|
3,094
|
$89,439,349
|
|
3/10/2025
|
$48.76
|
$48.47
|
$48.65
|
5,156
|
$89,662,306
|
|
3/7/2025
|
$49.65
|
$49.50
|
$49.76
|
2,265
|
$91,570,688
|
|
3/6/2025
|
$49.53
|
$49.26
|
$49.42
|
4,264
|
$91,133,551
|
|
3/5/2025
|
$49.85
|
$49.59
|
$49.95
|
14,354
|
$91,733,208
|
|
3/4/2025
|
$48.69
|
$48.64
|
$48.71
|
2,459
|
$89,991,258
|
|
3/3/2025
|
$49.00
|
$49.06
|
$49.10
|
5,213
|
$90,766,760
|
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