Closing Market Price and NAV History
1/31/2025
|
$32.98
|
$32.92
|
$32.96
|
12,725
|
$39,501,414
|
1/30/2025
|
$33.33
|
$33.29
|
$33.33
|
15,408
|
$38,287,379
|
1/29/2025
|
$32.95
|
$32.91
|
$32.95
|
11,548
|
$37,848,471
|
1/28/2025
|
$33.07
|
$33.02
|
$33.06
|
6,986
|
$37,968,885
|
1/27/2025
|
$32.99
|
$32.97
|
$33.00
|
79,617
|
$37,911,076
|
1/24/2025
|
$33.26
|
$33.24
|
$33.23
|
18,197
|
$36,565,564
|
1/23/2025
|
$33.36
|
$33.34
|
$33.34
|
18,546
|
$36,674,326
|
1/22/2025
|
$33.29
|
$33.27
|
$33.28
|
42,459
|
$36,597,535
|
1/21/2025
|
$33.51
|
$33.47
|
$33.46
|
19,808
|
$36,813,428
|
1/17/2025
|
$32.93
|
$32.92
|
$32.92
|
52,577
|
$36,212,175
|
1/16/2025
|
$32.85
|
$32.80
|
$32.82
|
12,130
|
$37,722,539
|
1/15/2025
|
$32.65
|
$32.61
|
$32.62
|
169,509
|
$30,981,851
|
1/14/2025
|
$32.20
|
$32.19
|
$32.18
|
31,642
|
$30,583,922
|
1/13/2025
|
$31.72
|
$31.72
|
$31.70
|
7,109
|
$30,131,795
|
1/10/2025
|
$31.47
|
$31.47
|
$31.45
|
6,032
|
$29,893,956
|
1/8/2025
|
$31.94
|
$31.96
|
$31.93
|
5,959
|
$30,360,767
|
1/7/2025
|
$31.77
|
$31.80
|
$31.78
|
5,610
|
$30,214,062
|
1/6/2025
|
$31.99
|
$32.00
|
$31.98
|
2,144
|
$30,402,174
|
1/3/2025
|
$31.97
|
$32.02
|
$31.99
|
72,089
|
$30,419,129
|
1/2/2025
|
$31.60
|
$31.65
|
$31.62
|
171,007
|
$31,647,164
|
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