Closing Market Price and NAV History
4/24/2025
|
$34.65
|
$34.64
|
$34.64
|
253,177
|
$225,101,336
|
4/23/2025
|
$34.29
|
$34.25
|
$34.22
|
14,721
|
$215,726,693
|
4/22/2025
|
$33.95
|
$33.93
|
$33.92
|
16,963
|
$215,399,160
|
4/21/2025
|
$33.14
|
$33.10
|
$33.09
|
20,344
|
$208,439,472
|
4/17/2025
|
$33.84
|
$33.82
|
$33.84
|
11,010
|
$212,977,217
|
4/16/2025
|
$33.88
|
$33.84
|
$33.84
|
8,490
|
$213,101,689
|
4/15/2025
|
$34.51
|
$34.48
|
$34.49
|
78,125
|
$217,165,816
|
4/14/2025
|
$34.63
|
$34.63
|
$34.63
|
18,489
|
$218,066,785
|
4/11/2025
|
$34.40
|
$34.34
|
$34.33
|
23,630
|
$214,541,531
|
4/10/2025
|
$33.78
|
$33.79
|
$33.75
|
31,373
|
$211,116,245
|
4/9/2025
|
$34.64
|
$34.73
|
$34.70
|
42,787
|
$216,994,341
|
4/8/2025
|
$32.19
|
$32.20
|
$32.22
|
189,090
|
$196,336,721
|
4/7/2025
|
$32.56
|
$32.60
|
$32.60
|
191,323
|
$198,774,501
|
4/4/2025
|
$32.88
|
$32.85
|
$32.88
|
259,370
|
$201,961,988
|
4/3/2025
|
$34.79
|
$34.78
|
$34.78
|
765,088
|
$213,841,855
|
4/2/2025
|
$36.29
|
$36.29
|
$36.25
|
11,676
|
$248,527,067
|
4/1/2025
|
$36.14
|
$36.17
|
$36.15
|
22,034
|
$247,678,932
|