Closing Market Price and NAV History
4/24/2025
|
$50.90
|
$51.05
|
$51.03
|
5,953
|
$102,104,149
|
4/23/2025
|
$50.57
|
$50.50
|
$50.46
|
19,148
|
$100,991,514
|
4/22/2025
|
$49.80
|
$49.76
|
$49.75
|
7,883
|
$99,511,730
|
4/21/2025
|
$48.10
|
$48.06
|
$48.10
|
6,348
|
$96,122,203
|
4/17/2025
|
$48.41
|
$48.50
|
$48.50
|
24,583
|
$97,008,239
|
4/16/2025
|
$48.19
|
$48.15
|
$48.19
|
59,032
|
$96,304,832
|
4/15/2025
|
$47.81
|
$47.90
|
$47.91
|
3,388
|
$98,205,095
|
4/14/2025
|
$46.91
|
$47.05
|
$47.03
|
9,707
|
$96,445,779
|
4/11/2025
|
$46.16
|
$46.29
|
$46.27
|
19,686
|
$94,894,419
|
4/10/2025
|
$46.37
|
$46.41
|
$46.47
|
28,339
|
$99,781,743
|
4/9/2025
|
$48.91
|
$49.14
|
$49.07
|
519,503
|
$105,654,880
|
4/8/2025
|
$46.33
|
$46.42
|
$46.42
|
19,427
|
$111,411,006
|
4/7/2025
|
$46.77
|
$46.68
|
$46.69
|
13,199
|
$112,028,063
|
4/4/2025
|
$46.86
|
$46.79
|
$46.79
|
90,957
|
$112,303,479
|
4/3/2025
|
$48.21
|
$48.06
|
$48.16
|
241,559
|
$115,349,336
|
4/2/2025
|
$52.54
|
$52.44
|
$52.42
|
20,151
|
$120,619,919
|
4/1/2025
|
$52.09
|
$52.04
|
$51.99
|
35,066
|
$114,480,539
|