Closing Market Price and NAV History
3/28/2025
|
$33.04
|
$33.04
|
$33.02
|
0
|
$36,347,192
|
3/27/2025
|
$33.39
|
$33.40
|
$33.37
|
2,159
|
$36,736,936
|
3/26/2025
|
$33.43
|
$33.45
|
$33.43
|
7,076
|
$36,794,352
|
3/25/2025
|
$33.63
|
$33.64
|
$33.63
|
2,730
|
$37,003,822
|
3/24/2025
|
$33.60
|
$33.60
|
$33.58
|
2,985
|
$36,958,509
|
3/21/2025
|
$33.28
|
$33.30
|
$33.28
|
2,330
|
$36,633,742
|
3/20/2025
|
$33.27
|
$33.26
|
$33.26
|
8,297
|
$37,421,471
|
3/19/2025
|
$33.28
|
$33.30
|
$33.30
|
18,631
|
$37,467,821
|
3/18/2025
|
$33.10
|
$33.11
|
$33.12
|
4,922
|
$37,252,117
|
3/17/2025
|
$33.31
|
$33.30
|
$33.31
|
2,874
|
$37,458,449
|
3/14/2025
|
$33.16
|
$33.16
|
$33.14
|
722
|
$37,308,096
|
3/13/2025
|
$32.75
|
$32.78
|
$32.77
|
8,712
|
$36,880,685
|
3/12/2025
|
$33.01
|
$33.03
|
$33.01
|
4,360
|
$37,161,559
|
3/11/2025
|
$32.91
|
$32.88
|
$32.90
|
19,214
|
$36,992,439
|
3/10/2025
|
$33.00
|
$33.03
|
$33.01
|
24,663
|
$36,332,542
|
3/7/2025
|
$33.51
|
$33.47
|
$33.48
|
25,965
|
$35,985,449
|
3/6/2025
|
$33.36
|
$33.38
|
$33.37
|
19,449
|
$35,883,896
|
3/5/2025
|
$33.66
|
$33.67
|
$33.66
|
26,239
|
$37,032,140
|
3/4/2025
|
$33.48
|
$33.51
|
$33.48
|
11,553
|
$36,857,088
|
3/3/2025
|
$33.63
|
$33.65
|
$33.66
|
12,008
|
$36,178,850
|