Closing Market Price and NAV History
3/17/2025
|
$39.91
|
$39.72
|
$39.90
|
32
|
$3,971,724
|
3/14/2025
|
$39.17
|
$39.10
|
$39.17
|
82
|
$3,910,176
|
3/13/2025
|
$38.40
|
$38.24
|
$38.41
|
9
|
$3,824,378
|
3/12/2025
|
$38.78
|
$38.67
|
$38.86
|
1,505
|
$3,867,538
|
3/11/2025
|
$38.51
|
$38.32
|
$38.49
|
889
|
$3,832,256
|
3/10/2025
|
$38.27
|
$38.22
|
$38.35
|
112
|
$3,822,027
|
3/7/2025
|
$39.71
|
$39.62
|
$39.79
|
1,342
|
$3,961,701
|
3/6/2025
|
$39.86
|
$39.73
|
$39.86
|
232
|
$3,972,588
|
3/5/2025
|
$40.60
|
$40.24
|
$40.59
|
220
|
$4,024,485
|
3/4/2025
|
$39.66
|
$39.54
|
$39.67
|
485
|
$3,953,776
|
3/3/2025
|
$39.52
|
$39.42
|
$39.54
|
460
|
$3,942,117
|