Closing Market Price and NAV History
3/20/2025
|
$52.80
|
$52.85
|
$52.86
|
4,541
|
$108,351,461
|
3/19/2025
|
$53.27
|
$53.34
|
$53.37
|
53,959
|
$109,348,035
|
3/18/2025
|
$52.80
|
$52.86
|
$52.82
|
6,008
|
$108,370,000
|
3/17/2025
|
$52.84
|
$52.91
|
$52.92
|
2,255
|
$108,462,428
|
3/14/2025
|
$52.65
|
$52.66
|
$52.67
|
36,924
|
$107,944,422
|
3/13/2025
|
$51.30
|
$51.38
|
$51.42
|
95,209
|
$105,322,601
|
3/12/2025
|
$51.68
|
$51.74
|
$51.73
|
40,387
|
$108,647,707
|
3/11/2025
|
$51.30
|
$51.25
|
$51.27
|
30,973
|
$107,634,385
|
3/10/2025
|
$51.77
|
$51.66
|
$51.74
|
109,101
|
$108,486,266
|
3/7/2025
|
$53.38
|
$53.36
|
$53.36
|
56,132
|
$112,061,728
|
3/6/2025
|
$53.37
|
$53.40
|
$53.39
|
14,014
|
$112,137,630
|
3/5/2025
|
$53.86
|
$53.88
|
$53.91
|
10,410
|
$113,141,606
|
3/4/2025
|
$54.17
|
$54.22
|
$54.27
|
118,274
|
$113,869,287
|
3/3/2025
|
$56.06
|
$56.11
|
$56.11
|
20,222
|
$117,831,107
|