Closing Market Price and NAV History
3/31/2025
|
$30.46
|
$30.41
|
$30.44
|
18,403
|
$41,059,019
|
3/28/2025
|
$30.23
|
$30.19
|
$30.20
|
8,815
|
$40,750,390
|
3/27/2025
|
$30.75
|
$30.71
|
$30.72
|
14,111
|
$41,461,279
|
3/26/2025
|
$31.03
|
$31.00
|
$31.01
|
17,763
|
$41,844,838
|
3/25/2025
|
$31.15
|
$31.15
|
$31.15
|
9,647
|
$42,048,490
|
3/24/2025
|
$31.22
|
$31.20
|
$31.20
|
11,815
|
$42,125,509
|
3/21/2025
|
$30.42
|
$30.43
|
$30.43
|
4,003
|
$41,086,647
|
3/20/2025
|
$30.69
|
$30.68
|
$30.67
|
6,762
|
$41,418,949
|
3/19/2025
|
$30.84
|
$30.86
|
$30.85
|
5,578
|
$41,657,381
|
3/18/2025
|
$30.41
|
$30.40
|
$30.40
|
6,391
|
$41,045,545
|
3/17/2025
|
$30.60
|
$30.59
|
$30.57
|
13,576
|
$41,290,592
|
3/14/2025
|
$30.17
|
$30.18
|
$30.16
|
43,906
|
$40,741,001
|
3/13/2025
|
$29.50
|
$29.51
|
$29.50
|
7,942
|
$38,367,364
|
3/12/2025
|
$29.96
|
$29.98
|
$29.97
|
14,249
|
$38,975,310
|
3/11/2025
|
$30.17
|
$30.16
|
$30.15
|
34,553
|
$39,207,371
|
3/10/2025
|
$30.40
|
$30.38
|
$30.37
|
21,048
|
$41,007,653
|
3/7/2025
|
$30.91
|
$30.91
|
$30.89
|
1,106
|
$41,728,269
|
3/6/2025
|
$30.57
|
$30.58
|
$30.56
|
58,172
|
$41,287,906
|
3/5/2025
|
$30.95
|
$30.98
|
$30.96
|
9,593
|
$41,820,087
|
3/4/2025
|
$30.66
|
$30.64
|
$30.63
|
8,277
|
$41,368,509
|
3/3/2025
|
$31.10
|
$31.12
|
$31.09
|
13,493
|
$42,006,102
|
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