Closing Market Price and NAV History
|
3/31/2025
|
$93.82
|
$93.91
|
$93.89
|
2,988
|
$107,996,686
|
|
3/28/2025
|
$93.40
|
$93.49
|
$93.48
|
738
|
$107,511,015
|
|
3/27/2025
|
$95.16
|
$95.24
|
$95.24
|
909
|
$109,524,839
|
|
3/26/2025
|
$95.35
|
$95.29
|
$95.23
|
1,112
|
$109,584,329
|
|
3/25/2025
|
$95.22
|
$95.30
|
$95.25
|
1,304
|
$109,592,223
|
|
3/24/2025
|
$95.13
|
$95.12
|
$95.04
|
1,770
|
$109,393,032
|
|
3/21/2025
|
$93.88
|
$93.82
|
$93.79
|
557
|
$107,891,721
|
|
3/20/2025
|
$94.04
|
$93.99
|
$93.93
|
2,100
|
$108,087,094
|
|
3/19/2025
|
$94.18
|
$94.25
|
$94.24
|
1,022
|
$108,382,118
|
|
3/18/2025
|
$93.42
|
$93.48
|
$93.41
|
5,822
|
$107,498,286
|
|
3/17/2025
|
$94.43
|
$94.38
|
$94.38
|
1,311
|
$108,538,517
|
|
3/14/2025
|
$93.04
|
$93.05
|
$92.95
|
4,128
|
$107,013,214
|
|
3/13/2025
|
$91.66
|
$91.75
|
$91.66
|
3,701
|
$105,510,743
|
|
3/12/2025
|
$92.96
|
$92.99
|
$92.87
|
1,779
|
$106,935,405
|
|
3/11/2025
|
$93.40
|
$93.41
|
$93.32
|
4,218
|
$107,416,178
|
|
3/10/2025
|
$94.87
|
$94.90
|
$94.85
|
3,719
|
$109,134,049
|
|
3/7/2025
|
$96.29
|
$96.24
|
$96.24
|
1,582
|
$110,672,934
|
|
3/6/2025
|
$95.58
|
$95.63
|
$95.54
|
6,435
|
$109,976,925
|
|
3/5/2025
|
$96.90
|
$96.96
|
$96.95
|
1,535
|
$111,505,555
|
|
3/4/2025
|
$96.47
|
$96.46
|
$96.45
|
2,101
|
$110,932,143
|
|
3/3/2025
|
$97.27
|
$97.39
|
$97.37
|
1,705
|
$111,995,709
|
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