Closing Market Price and NAV History
|
3/31/2025
|
$26.95
|
$26.93
|
$26.94
|
119
|
$8,078,141
|
|
3/28/2025
|
$27.15
|
$27.13
|
$27.14
|
2,885
|
$8,139,254
|
|
3/27/2025
|
$28.10
|
$28.07
|
$28.07
|
2,040
|
$8,421,969
|
|
3/26/2025
|
$28.49
|
$28.46
|
$28.49
|
1,609
|
$8,536,734
|
|
3/25/2025
|
$29.38
|
$29.34
|
$29.39
|
715
|
$8,802,143
|
|
3/24/2025
|
$29.27
|
$29.22
|
$29.24
|
2,826
|
$8,765,936
|
|
3/21/2025
|
$28.46
|
$28.44
|
$28.47
|
5,062
|
$7,110,944
|
|
3/20/2025
|
$28.41
|
$28.36
|
$28.41
|
6,397
|
$7,091,274
|
|
3/19/2025
|
$28.51
|
$28.39
|
$28.42
|
1,327
|
$7,096,647
|
|
3/18/2025
|
$27.99
|
$27.96
|
$28.00
|
5,393
|
$6,990,859
|
|
3/17/2025
|
$28.61
|
$28.55
|
$28.59
|
589
|
$7,136,772
|
|
3/14/2025
|
$28.43
|
$28.37
|
$28.41
|
7,180
|
$7,092,057
|
|
3/13/2025
|
$27.47
|
$27.46
|
$27.49
|
866
|
$6,866,118
|
|
3/12/2025
|
$28.35
|
$28.28
|
$28.34
|
6,229
|
$7,071,256
|
|
3/11/2025
|
$27.62
|
$27.56
|
$27.60
|
12,625
|
$6,890,719
|
|
3/10/2025
|
$27.35
|
$27.33
|
$27.38
|
6,912
|
$6,832,967
|
|
3/7/2025
|
$28.82
|
$28.74
|
$28.80
|
2,322
|
$7,184,835
|
|
3/6/2025
|
$28.49
|
$28.46
|
$28.49
|
134
|
$7,114,582
|
|
3/5/2025
|
$29.76
|
$29.66
|
$29.76
|
351
|
$7,415,557
|
|
3/4/2025
|
$29.07
|
$29.03
|
$29.07
|
2,545
|
$7,257,321
|
|
3/3/2025
|
$28.91
|
$28.90
|
$28.96
|
1,930
|
$7,226,024
|
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