Closing Market Price and NAV History
3/31/2025
|
$36.80
|
$36.81
|
$36.80
|
44,604
|
$225,457,988
|
3/28/2025
|
$36.70
|
$36.70
|
$36.69
|
4,540
|
$224,802,941
|
3/27/2025
|
$37.12
|
$37.12
|
$37.10
|
16,039
|
$227,347,311
|
3/26/2025
|
$37.13
|
$37.16
|
$37.13
|
14,286
|
$227,629,901
|
3/25/2025
|
$37.37
|
$37.39
|
$37.34
|
7,234
|
$228,986,491
|
3/24/2025
|
$37.30
|
$37.34
|
$37.34
|
5,212
|
$228,709,533
|
3/21/2025
|
$36.95
|
$37.00
|
$36.99
|
9,610
|
$226,602,140
|
3/20/2025
|
$36.97
|
$36.96
|
$36.97
|
6,639
|
$226,386,027
|
3/19/2025
|
$36.93
|
$37.00
|
$36.99
|
19,855
|
$227,564,411
|
3/18/2025
|
$36.77
|
$36.79
|
$36.78
|
7,661
|
$226,260,364
|
3/17/2025
|
$36.99
|
$37.00
|
$36.99
|
9,803
|
$227,539,035
|
3/14/2025
|
$36.83
|
$36.84
|
$36.81
|
7,119
|
$226,588,866
|
3/13/2025
|
$36.38
|
$36.42
|
$36.39
|
7,891
|
$224,001,891
|
3/12/2025
|
$36.69
|
$36.70
|
$36.68
|
11,838
|
$225,699,318
|
3/11/2025
|
$36.58
|
$36.57
|
$36.55
|
11,250
|
$224,875,551
|
3/10/2025
|
$36.63
|
$36.69
|
$36.70
|
26,085
|
$225,657,526
|
3/7/2025
|
$37.23
|
$37.20
|
$37.21
|
16,730
|
$228,751,718
|
3/6/2025
|
$37.09
|
$37.05
|
$37.09
|
32,062
|
$227,840,739
|
3/5/2025
|
$37.40
|
$37.41
|
$37.40
|
19,369
|
$231,938,302
|
3/4/2025
|
$37.14
|
$37.24
|
$37.20
|
7,631
|
$230,882,153
|
3/3/2025
|
$37.39
|
$37.42
|
$37.43
|
9,665
|
$231,983,732
|
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