Closing Market Price and NAV History
|
3/31/2025
|
$20.94
|
$21.09
|
$20.97
|
1,009
|
$36,905,886
|
|
3/28/2025
|
$21.10
|
$21.31
|
$21.18
|
291
|
$37,294,781
|
|
3/27/2025
|
$21.75
|
$21.69
|
$21.65
|
1,798
|
$37,963,609
|
|
3/26/2025
|
$21.58
|
$21.63
|
$21.53
|
467
|
$37,856,144
|
|
3/25/2025
|
$21.47
|
$21.57
|
$21.53
|
1,169
|
$37,744,393
|
|
3/24/2025
|
$21.71
|
$21.87
|
$21.61
|
2,228
|
$38,264,742
|
|
3/21/2025
|
$21.58
|
$21.85
|
$21.66
|
287
|
$38,242,200
|
|
3/20/2025
|
$22.01
|
$22.30
|
$22.01
|
5,469
|
$39,028,384
|
|
3/19/2025
|
$22.51
|
$22.63
|
$22.40
|
824
|
$39,593,832
|
|
3/18/2025
|
$22.65
|
$22.70
|
$22.58
|
4,734
|
$39,729,122
|
|
3/17/2025
|
$22.63
|
$22.65
|
$22.52
|
7,062
|
$39,629,880
|
|
3/14/2025
|
$22.14
|
$22.17
|
$22.15
|
14,509
|
$38,792,395
|
|
3/13/2025
|
$21.70
|
$21.74
|
$21.64
|
515
|
$38,044,316
|
|
3/12/2025
|
$21.63
|
$21.74
|
$21.58
|
1,109
|
$38,050,260
|
|
3/11/2025
|
$21.58
|
$21.67
|
$21.52
|
2,843
|
$37,916,526
|
|
3/10/2025
|
$21.37
|
$21.35
|
$21.32
|
6,056
|
$37,364,092
|
|
3/7/2025
|
$21.60
|
$21.77
|
$21.58
|
33,621
|
$38,097,383
|
|
3/6/2025
|
$21.57
|
$21.69
|
$21.66
|
3,863
|
$37,951,697
|
|
3/5/2025
|
$21.61
|
$21.41
|
$21.53
|
14,331
|
$37,469,910
|
|
3/4/2025
|
$20.84
|
$20.83
|
$20.91
|
1,943
|
$36,459,007
|
|
3/3/2025
|
$20.69
|
$20.82
|
$20.59
|
1,029
|
$36,433,305
|
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