Closing Market Price and NAV History
3/31/2025
|
$30.67
|
$30.65
|
$30.66
|
1,402
|
$15,326,116
|
3/28/2025
|
$30.38
|
$30.38
|
$30.37
|
4,500
|
$15,191,490
|
3/27/2025
|
$30.18
|
$30.20
|
$30.19
|
1,890
|
$15,098,770
|
3/26/2025
|
$30.41
|
$30.40
|
$30.39
|
297
|
$15,199,267
|
3/25/2025
|
$30.31
|
$30.31
|
$30.31
|
3,127
|
$15,153,057
|
3/24/2025
|
$30.63
|
$30.60
|
$30.60
|
4,546
|
$15,298,856
|
3/21/2025
|
$30.47
|
$30.48
|
$30.46
|
2,660
|
$15,240,204
|
3/20/2025
|
$30.72
|
$30.71
|
$30.71
|
1,292
|
$15,354,154
|
3/19/2025
|
$30.69
|
$30.67
|
$30.67
|
2,491
|
$15,335,213
|
3/18/2025
|
$30.51
|
$30.50
|
$30.50
|
306
|
$15,251,649
|
3/17/2025
|
$30.60
|
$30.57
|
$30.57
|
8,872
|
$15,283,656
|
3/14/2025
|
$30.33
|
$30.31
|
$30.30
|
1,731
|
$15,152,830
|
3/13/2025
|
$29.75
|
$29.78
|
$29.78
|
6,223
|
$14,889,278
|
3/12/2025
|
$29.79
|
$29.77
|
$29.77
|
1,484
|
$14,886,596
|
3/11/2025
|
$29.78
|
$29.76
|
$29.77
|
576
|
$14,881,356
|
3/10/2025
|
$29.88
|
$29.85
|
$29.84
|
4,059
|
$14,923,130
|
3/7/2025
|
$29.71
|
$29.70
|
$29.69
|
9,557
|
$14,850,112
|
3/6/2025
|
$29.30
|
$29.30
|
$29.30
|
4,991
|
$14,650,213
|
3/5/2025
|
$29.87
|
$29.86
|
$29.86
|
2,440
|
$14,928,658
|
3/4/2025
|
$29.94
|
$29.92
|
$29.93
|
1,314
|
$14,962,110
|
3/3/2025
|
$30.43
|
$30.45
|
$30.45
|
15,177
|
$15,224,656
|
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