Closing Market Price and NAV History
4/25/2025
|
$38.92
|
$38.77
|
$39.00
|
110
|
$1,938,672
|
4/24/2025
|
$38.84
|
$38.71
|
$38.84
|
11
|
$3,870,711
|
4/23/2025
|
$37.57
|
$37.33
|
$37.55
|
760
|
$3,733,171
|
4/22/2025
|
$36.66
|
$36.55
|
$36.66
|
53
|
$3,654,839
|
4/21/2025
|
$35.72
|
$35.61
|
$35.72
|
58
|
$3,560,834
|
4/17/2025
|
$36.10
|
$36.01
|
$36.11
|
251
|
$3,600,854
|
4/16/2025
|
$35.78
|
$35.67
|
$35.78
|
11
|
$3,567,337
|
4/15/2025
|
$36.60
|
$36.46
|
$36.61
|
66
|
$3,646,219
|
4/14/2025
|
$36.51
|
$36.30
|
$36.52
|
282
|
$3,630,025
|
4/11/2025
|
$36.23
|
$35.95
|
$36.22
|
321
|
$3,594,846
|
4/10/2025
|
$35.38
|
$35.30
|
$35.38
|
296
|
$3,530,033
|
4/9/2025
|
$36.46
|
$36.47
|
$36.49
|
431
|
$3,647,335
|
4/8/2025
|
$33.09
|
$33.07
|
$33.14
|
418
|
$3,306,955
|
4/7/2025
|
$33.64
|
$33.63
|
$33.75
|
498
|
$3,363,284
|
4/4/2025
|
$34.14
|
$34.21
|
$34.27
|
4
|
$3,420,967
|
4/3/2025
|
$36.64
|
$36.50
|
$36.63
|
200
|
$3,649,651
|
4/2/2025
|
$38.38
|
$38.21
|
$38.36
|
1,876
|
$3,820,782
|
4/1/2025
|
$38.22
|
$38.07
|
$38.23
|
89
|
$3,807,337
|