Closing Market Price and NAV History
3/31/2025
|
$32.20
|
$32.20
|
$32.21
|
6,254
|
$37,027,148
|
3/28/2025
|
$32.14
|
$32.11
|
$32.13
|
7,946
|
$36,925,708
|
3/27/2025
|
$32.47
|
$32.45
|
$32.45
|
2,140
|
$37,317,037
|
3/26/2025
|
$32.50
|
$32.49
|
$32.50
|
6,893
|
$37,369,084
|
3/25/2025
|
$32.68
|
$32.68
|
$32.69
|
11,850
|
$37,584,134
|
3/24/2025
|
$32.66
|
$32.64
|
$32.65
|
3,316
|
$37,539,077
|
3/21/2025
|
$32.36
|
$32.36
|
$32.37
|
2,282
|
$37,209,245
|
3/20/2025
|
$32.34
|
$32.32
|
$32.34
|
6,621
|
$37,168,068
|
3/19/2025
|
$32.36
|
$32.35
|
$32.36
|
761
|
$36,393,602
|
3/18/2025
|
$32.17
|
$32.17
|
$32.17
|
6,160
|
$36,191,547
|
3/17/2025
|
$32.37
|
$32.34
|
$32.36
|
10,017
|
$36,384,251
|
3/14/2025
|
$32.25
|
$32.22
|
$32.23
|
4,701
|
$36,247,074
|
3/13/2025
|
$31.86
|
$31.86
|
$31.87
|
1,486
|
$35,838,623
|
3/12/2025
|
$32.11
|
$32.09
|
$32.09
|
4,635
|
$36,097,404
|
3/11/2025
|
$31.99
|
$31.96
|
$31.97
|
6,093
|
$35,950,280
|
3/10/2025
|
$32.12
|
$32.08
|
$32.10
|
10,874
|
$36,093,166
|
3/7/2025
|
$32.48
|
$32.52
|
$32.54
|
20,166
|
$35,768,200
|
3/6/2025
|
$32.44
|
$32.40
|
$32.44
|
38,786
|
$34,827,987
|
3/5/2025
|
$32.71
|
$32.69
|
$32.70
|
81,327
|
$35,146,017
|
3/4/2025
|
$32.58
|
$32.51
|
$32.55
|
26,360
|
$32,514,974
|
3/3/2025
|
$32.68
|
$32.68
|
$32.72
|
32,297
|
$32,681,846
|
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