Closing Market Price and NAV History
3/31/2025
|
$36.75
|
$36.74
|
$36.76
|
21,138
|
$163,476,827
|
3/28/2025
|
$36.69
|
$36.65
|
$36.69
|
16,847
|
$163,077,185
|
3/27/2025
|
$36.93
|
$36.96
|
$36.98
|
6,477
|
$164,456,094
|
3/26/2025
|
$36.92
|
$36.99
|
$37.01
|
216,672
|
$171,081,458
|
3/25/2025
|
$37.15
|
$37.16
|
$37.17
|
68,777
|
$171,858,958
|
3/24/2025
|
$37.13
|
$37.12
|
$37.12
|
137,899
|
$171,695,765
|
3/21/2025
|
$36.86
|
$36.85
|
$36.86
|
21,348
|
$170,445,953
|
3/20/2025
|
$36.85
|
$36.84
|
$36.85
|
69,787
|
$170,401,989
|
3/19/2025
|
$36.80
|
$36.84
|
$36.85
|
2,091
|
$168,525,622
|
3/18/2025
|
$36.75
|
$36.79
|
$36.79
|
6,834
|
$168,305,305
|
3/17/2025
|
$36.84
|
$36.80
|
$36.80
|
61,262
|
$168,347,489
|
3/14/2025
|
$36.75
|
$36.71
|
$36.71
|
55,594
|
$167,037,016
|
3/13/2025
|
$36.33
|
$36.35
|
$36.35
|
3,650
|
$165,403,800
|
3/12/2025
|
$36.50
|
$36.51
|
$36.50
|
152,149
|
$166,133,106
|
3/11/2025
|
$36.36
|
$36.33
|
$36.34
|
41,632
|
$165,296,163
|
3/10/2025
|
$36.37
|
$36.37
|
$36.37
|
73,688
|
$165,479,211
|
3/7/2025
|
$36.62
|
$36.64
|
$36.62
|
32,001
|
$163,969,771
|
3/6/2025
|
$36.55
|
$36.55
|
$36.54
|
13,489
|
$163,540,664
|
3/5/2025
|
$36.69
|
$36.68
|
$36.69
|
15,857
|
$165,048,798
|
3/4/2025
|
$36.57
|
$36.60
|
$36.60
|
5,255
|
$164,699,433
|
3/3/2025
|
$36.64
|
$36.65
|
$36.65
|
7,949
|
$164,904,385
|
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