Closing Market Price and NAV History
|
3/31/2025
|
$30.17
|
$30.15
|
$30.17
|
83,593
|
$36,181,029
|
|
3/28/2025
|
$30.16
|
$30.14
|
$30.16
|
866
|
$36,162,636
|
|
3/27/2025
|
$30.27
|
$30.25
|
$30.26
|
4,529
|
$36,295,326
|
|
3/26/2025
|
$30.31
|
$30.28
|
$30.30
|
1,727
|
$36,334,459
|
|
3/25/2025
|
$30.41
|
$30.40
|
$30.42
|
22,041
|
$36,475,287
|
|
3/24/2025
|
$30.42
|
$30.38
|
$30.40
|
4,167
|
$36,457,929
|
|
3/21/2025
|
$30.23
|
$30.23
|
$30.23
|
2,251
|
$36,272,687
|
|
3/20/2025
|
$30.24
|
$30.23
|
$30.24
|
1,365
|
$36,273,232
|
|
3/19/2025
|
$30.27
|
$30.26
|
$30.27
|
1,714
|
$35,550,312
|
|
3/18/2025
|
$30.21
|
$30.17
|
$30.20
|
54,859
|
$33,191,710
|
|
3/17/2025
|
$30.31
|
$30.27
|
$30.31
|
12,457
|
$33,294,885
|
|
3/14/2025
|
$30.29
|
$30.21
|
$30.24
|
9,061
|
$33,234,090
|
|
3/13/2025
|
$30.02
|
$30.03
|
$30.03
|
62,912
|
$33,028,441
|
|
3/12/2025
|
$30.17
|
$30.16
|
$30.18
|
2,476
|
$33,170,887
|
|
3/11/2025
|
$30.12
|
$30.10
|
$30.10
|
18,382
|
$33,107,662
|
|
3/10/2025
|
$30.22
|
$30.17
|
$30.20
|
18,199
|
$33,190,228
|
|
3/7/2025
|
$30.56
|
$30.52
|
$30.55
|
6,218
|
$33,576,802
|
|
3/6/2025
|
$30.48
|
$30.46
|
$30.48
|
8,170
|
$33,508,968
|
|
3/5/2025
|
$30.73
|
$30.72
|
$30.73
|
7,888
|
$33,788,771
|
|
3/4/2025
|
$30.56
|
$30.56
|
$30.55
|
3,572
|
$33,610,866
|
|
3/3/2025
|
$30.73
|
$30.74
|
$30.74
|
104
|
$33,817,357
|
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