Closing Market Price and NAV History
|
3/31/2025
|
$26.89
|
$26.94
|
$26.80
|
17,154
|
$144,125,419
|
|
3/28/2025
|
$26.78
|
$26.83
|
$26.78
|
13,763
|
$143,563,836
|
|
3/27/2025
|
$26.94
|
$26.90
|
$26.88
|
25,640
|
$143,897,582
|
|
3/26/2025
|
$27.07
|
$27.10
|
$27.00
|
75,781
|
$144,964,998
|
|
3/25/2025
|
$27.18
|
$27.18
|
$27.11
|
20,694
|
$145,394,743
|
|
3/24/2025
|
$27.15
|
$27.16
|
$27.09
|
57,044
|
$145,318,406
|
|
3/21/2025
|
$27.14
|
$27.21
|
$27.20
|
98,419
|
$145,576,368
|
|
3/20/2025
|
$27.32
|
$27.27
|
$27.16
|
10,021
|
$145,892,065
|
|
3/19/2025
|
$27.36
|
$27.34
|
$27.28
|
19,586
|
$146,244,249
|
|
3/18/2025
|
$27.35
|
$27.47
|
$27.33
|
7,690
|
$146,942,416
|
|
3/17/2025
|
$27.49
|
$27.47
|
$27.38
|
7,163
|
$146,939,432
|
|
3/14/2025
|
$27.33
|
$27.35
|
$27.20
|
19,496
|
$146,326,962
|
|
3/13/2025
|
$27.22
|
$27.23
|
$27.19
|
12,703
|
$145,694,292
|
|
3/12/2025
|
$27.23
|
$27.22
|
$27.13
|
142,692
|
$145,642,873
|
|
3/11/2025
|
$27.32
|
$27.25
|
$27.17
|
25,837
|
$145,808,056
|
|
3/10/2025
|
$27.09
|
$27.11
|
$27.09
|
10,564
|
$145,064,457
|
|
3/7/2025
|
$27.28
|
$27.29
|
$27.15
|
18,526
|
$146,026,927
|
|
3/6/2025
|
$27.21
|
$27.23
|
$27.11
|
18,377
|
$145,665,128
|
|
3/5/2025
|
$27.19
|
$27.24
|
$27.06
|
32,161
|
$145,747,005
|
|
3/4/2025
|
$26.90
|
$26.87
|
$26.78
|
10,807
|
$143,748,166
|
|
3/3/2025
|
$26.78
|
$26.77
|
$26.71
|
8,363
|
$143,243,880
|
dummy
 Please Wait...
|
|