Closing Market Price and NAV History
|
4/24/2025
|
$47.63
|
$47.64
|
$47.61
|
5,821
|
$185,794,720
|
|
4/23/2025
|
$46.78
|
$46.76
|
$46.71
|
22,432
|
$182,379,290
|
|
4/22/2025
|
$46.47
|
$46.45
|
$46.43
|
41,010
|
$181,159,061
|
|
4/21/2025
|
$45.20
|
$45.18
|
$45.16
|
15,612
|
$176,193,084
|
|
4/17/2025
|
$46.13
|
$46.10
|
$46.08
|
13,886
|
$179,796,725
|
|
4/16/2025
|
$45.46
|
$45.47
|
$45.45
|
33,436
|
$177,322,735
|
|
4/15/2025
|
$45.84
|
$45.87
|
$45.84
|
83,450
|
$176,588,805
|
|
4/14/2025
|
$46.15
|
$46.12
|
$46.11
|
9,919
|
$182,193,238
|
|
4/11/2025
|
$45.64
|
$45.63
|
$45.60
|
10,371
|
$180,236,251
|
|
4/10/2025
|
$45.07
|
$45.08
|
$45.09
|
8,960
|
$180,325,347
|
|
4/9/2025
|
$47.34
|
$47.33
|
$47.34
|
22,687
|
$191,703,264
|
|
4/8/2025
|
$43.24
|
$43.31
|
$43.30
|
46,808
|
$175,401,142
|
|
4/7/2025
|
$44.45
|
$44.54
|
$44.51
|
76,453
|
$180,377,828
|
|
4/4/2025
|
$45.29
|
$45.38
|
$45.34
|
19,675
|
$183,802,276
|
|
4/3/2025
|
$47.53
|
$47.61
|
$47.57
|
11,454
|
$192,820,425
|
|
4/2/2025
|
$51.39
|
$51.38
|
$51.34
|
11,895
|
$208,107,495
|
|
4/1/2025
|
$50.70
|
$50.69
|
$50.64
|
4,789
|
$205,277,999
|