Closing Market Price and NAV History
|
3/31/2025
|
$28.92
|
$28.86
|
$28.91
|
23,888
|
$99,555,876
|
|
3/28/2025
|
$28.66
|
$28.66
|
$28.66
|
31,691
|
$98,889,113
|
|
3/27/2025
|
$28.63
|
$28.68
|
$28.70
|
8,784
|
$98,945,486
|
|
3/26/2025
|
$28.95
|
$28.97
|
$28.99
|
13,591
|
$99,947,173
|
|
3/25/2025
|
$28.87
|
$28.91
|
$28.94
|
16,836
|
$99,732,873
|
|
3/24/2025
|
$28.96
|
$28.69
|
$28.73
|
8,619
|
$98,989,877
|
|
3/21/2025
|
$28.62
|
$28.58
|
$28.57
|
9,676
|
$98,599,048
|
|
3/20/2025
|
$28.77
|
$28.67
|
$28.71
|
18,554
|
$98,925,081
|
|
3/19/2025
|
$28.53
|
$28.46
|
$28.48
|
20,823
|
$98,174,221
|
|
3/18/2025
|
$28.33
|
$28.32
|
$28.33
|
26,125
|
$97,711,334
|
|
3/17/2025
|
$28.24
|
$28.28
|
$28.31
|
11,244
|
$97,559,201
|
|
3/14/2025
|
$28.20
|
$28.15
|
$28.12
|
12,079
|
$97,100,637
|
|
3/13/2025
|
$28.09
|
$28.17
|
$28.16
|
21,811
|
$97,174,451
|
|
3/12/2025
|
$28.40
|
$28.36
|
$28.34
|
9,325
|
$97,845,201
|
|
3/11/2025
|
$28.17
|
$28.13
|
$28.17
|
20,147
|
$97,057,007
|
|
3/10/2025
|
$27.81
|
$27.92
|
$27.86
|
13,573
|
$96,320,477
|
|
3/7/2025
|
$28.10
|
$28.07
|
$28.10
|
18,922
|
$96,841,579
|
|
3/6/2025
|
$27.93
|
$27.97
|
$27.99
|
18,551
|
$97,888,827
|
|
3/5/2025
|
$28.32
|
$28.29
|
$28.35
|
12,428
|
$99,011,980
|
|
3/4/2025
|
$28.53
|
$28.49
|
$28.53
|
122,967
|
$99,699,793
|
|
3/3/2025
|
$28.20
|
$28.25
|
$28.20
|
11,174
|
$98,869,549
|
dummy
 Please Wait...
|
|