Closing Market Price and NAV History
4/25/2025
|
$48.46
|
$48.32
|
$48.31
|
3,774
|
$91,812,822
|
4/24/2025
|
$48.22
|
$48.33
|
$48.23
|
712
|
$91,832,205
|
4/23/2025
|
$47.72
|
$47.68
|
$47.55
|
6,148
|
$90,590,568
|
4/22/2025
|
$46.99
|
$47.13
|
$47.05
|
3,743
|
$89,538,458
|
4/21/2025
|
$46.03
|
$46.18
|
$46.01
|
2,893
|
$87,744,888
|
4/17/2025
|
$46.21
|
$46.53
|
$46.37
|
13,288
|
$88,414,728
|
4/16/2025
|
$46.23
|
$46.29
|
$46.27
|
2,223
|
$87,942,732
|
4/15/2025
|
$46.78
|
$46.87
|
$46.79
|
4,147
|
$89,046,113
|
4/14/2025
|
$46.53
|
$46.61
|
$46.63
|
22,190
|
$88,552,921
|
4/11/2025
|
$45.88
|
$45.86
|
$46.03
|
1,023
|
$87,134,067
|
4/10/2025
|
$45.25
|
$45.24
|
$45.23
|
18,901
|
$85,964,021
|
4/9/2025
|
$45.73
|
$46.09
|
$45.79
|
6,830
|
$87,577,043
|
4/8/2025
|
$42.95
|
$43.07
|
$42.98
|
3,492
|
$81,839,836
|
4/7/2025
|
$43.66
|
$43.74
|
$43.64
|
35,478
|
$83,102,427
|
4/4/2025
|
$44.32
|
$44.49
|
$44.44
|
7,438
|
$84,539,652
|
4/3/2025
|
$47.38
|
$47.36
|
$47.49
|
4,687
|
$89,981,100
|
4/2/2025
|
$49.13
|
$48.97
|
$49.12
|
27,167
|
$90,601,572
|
4/1/2025
|
$48.82
|
$48.77
|
$48.86
|
2,129
|
$90,226,405
|