Closing Market Price and NAV History
|
4/24/2025
|
$53.64
|
$53.59
|
$53.58
|
38,373
|
$211,675,101
|
|
4/23/2025
|
$51.85
|
$51.90
|
$51.85
|
29,237
|
$205,005,959
|
|
4/22/2025
|
$51.55
|
$51.59
|
$51.57
|
38,330
|
$203,784,709
|
|
4/21/2025
|
$50.36
|
$50.38
|
$50.37
|
38,961
|
$198,989,838
|
|
4/17/2025
|
$51.14
|
$51.15
|
$51.15
|
52,169
|
$202,061,347
|
|
4/16/2025
|
$50.80
|
$50.83
|
$50.81
|
56,627
|
$205,859,579
|
|
4/15/2025
|
$50.91
|
$50.94
|
$50.93
|
29,718
|
$206,317,642
|
|
4/14/2025
|
$51.36
|
$51.39
|
$51.38
|
30,514
|
$208,125,033
|
|
4/11/2025
|
$50.79
|
$50.82
|
$50.81
|
24,265
|
$205,837,395
|
|
4/10/2025
|
$49.32
|
$49.35
|
$49.34
|
80,046
|
$199,882,277
|
|
4/9/2025
|
$51.48
|
$51.54
|
$51.51
|
26,426
|
$211,305,796
|
|
4/8/2025
|
$46.76
|
$46.82
|
$46.81
|
117,286
|
$191,946,711
|
|
4/7/2025
|
$48.42
|
$48.44
|
$48.43
|
95,417
|
$198,619,530
|
|
4/4/2025
|
$48.54
|
$48.56
|
$48.53
|
79,111
|
$199,084,244
|
|
4/3/2025
|
$51.86
|
$51.91
|
$51.89
|
31,879
|
$215,444,967
|
|
4/2/2025
|
$55.92
|
$55.91
|
$55.89
|
35,248
|
$232,007,026
|
|
4/1/2025
|
$55.17
|
$55.21
|
$55.20
|
10,746
|
$229,133,176
|