Closing Market Price and NAV History
|
3/19/2025
|
$42.36
|
$42.35
|
$42.36
|
3,486
|
$229,736,265
|
|
3/18/2025
|
$42.02
|
$42.01
|
$42.03
|
3,194
|
$227,907,717
|
|
3/17/2025
|
$42.39
|
$42.37
|
$42.37
|
17,034
|
$229,840,549
|
|
3/14/2025
|
$42.19
|
$42.15
|
$42.15
|
10,266
|
$228,654,934
|
|
3/13/2025
|
$41.51
|
$41.54
|
$41.52
|
6,302
|
$225,337,673
|
|
3/12/2025
|
$41.99
|
$41.98
|
$41.99
|
17,410
|
$227,727,759
|
|
3/11/2025
|
$41.90
|
$41.86
|
$41.85
|
15,733
|
$227,107,648
|
|
3/10/2025
|
$42.10
|
$42.10
|
$42.10
|
3,349
|
$228,368,327
|
|
3/7/2025
|
$42.94
|
$42.91
|
$42.91
|
48,299
|
$232,812,922
|
|
3/6/2025
|
$42.77
|
$42.73
|
$42.73
|
17,575
|
$231,834,877
|
|
3/5/2025
|
$43.32
|
$43.28
|
$43.28
|
14,744
|
$236,960,613
|
|
3/4/2025
|
$42.94
|
$42.99
|
$42.96
|
20,613
|
$235,379,764
|
|
3/3/2025
|
$43.27
|
$43.33
|
$43.33
|
27,737
|
$237,213,515
|