Closing Market Price and NAV History
|
3/31/2025
|
$23.95
|
$23.92
|
$23.92
|
13,720
|
$101,655,082
|
|
3/28/2025
|
$23.94
|
$23.93
|
$23.92
|
10,840
|
$101,707,263
|
|
3/27/2025
|
$24.52
|
$24.52
|
$24.51
|
4,927
|
$104,210,683
|
|
3/26/2025
|
$24.71
|
$24.76
|
$24.75
|
3,201
|
$105,213,642
|
|
3/25/2025
|
$25.08
|
$25.10
|
$25.08
|
3,455
|
$106,691,057
|
|
3/24/2025
|
$25.07
|
$25.05
|
$25.07
|
11,629
|
$106,475,881
|
|
3/21/2025
|
$24.40
|
$24.39
|
$24.40
|
4,339
|
$103,638,994
|
|
3/20/2025
|
$24.45
|
$24.45
|
$24.46
|
10,333
|
$103,932,410
|
|
3/19/2025
|
$24.52
|
$24.56
|
$24.56
|
4,163
|
$104,381,869
|
|
3/18/2025
|
$24.15
|
$24.16
|
$24.16
|
10,077
|
$102,666,148
|
|
3/17/2025
|
$24.47
|
$24.46
|
$24.46
|
2,663
|
$103,970,667
|
|
3/14/2025
|
$24.10
|
$24.09
|
$24.09
|
3,947
|
$102,376,953
|
|
3/13/2025
|
$23.46
|
$23.49
|
$23.47
|
8,034
|
$99,811,693
|
|
3/12/2025
|
$23.95
|
$23.95
|
$23.96
|
3,075
|
$101,802,180
|
|
3/11/2025
|
$23.82
|
$23.82
|
$23.81
|
25,440
|
$101,223,099
|
|
3/10/2025
|
$23.83
|
$23.84
|
$23.85
|
10,126
|
$101,335,967
|
|
3/7/2025
|
$24.66
|
$24.67
|
$24.66
|
33,508
|
$104,835,412
|
|
3/6/2025
|
$24.55
|
$24.59
|
$24.58
|
11,748
|
$103,260,923
|
|
3/5/2025
|
$25.23
|
$25.25
|
$25.26
|
5,131
|
$106,047,820
|
|
3/4/2025
|
$24.88
|
$24.90
|
$24.90
|
7,970
|
$104,593,217
|
|
3/3/2025
|
$25.32
|
$25.30
|
$25.29
|
7,543
|
$106,272,014
|
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