Closing Market Price and NAV History
|
3/31/2025
|
$28.40
|
$28.28
|
$28.39
|
789
|
$14,138,769
|
|
3/28/2025
|
$28.43
|
$28.40
|
$28.55
|
336
|
$14,199,583
|
|
3/27/2025
|
$29.03
|
$28.85
|
$28.98
|
2,815
|
$14,426,417
|
|
3/26/2025
|
$29.41
|
$29.21
|
$29.41
|
609
|
$14,604,918
|
|
3/25/2025
|
$29.49
|
$29.21
|
$29.60
|
469
|
$14,604,341
|
|
3/24/2025
|
$29.26
|
$29.27
|
$29.43
|
232
|
$14,633,657
|
|
3/21/2025
|
$28.87
|
$29.05
|
$29.04
|
2
|
$14,527,245
|
|
3/20/2025
|
$29.45
|
$29.27
|
$29.30
|
813
|
$14,633,346
|
|
3/19/2025
|
$29.74
|
$29.46
|
$29.59
|
1,068
|
$14,730,822
|
|
3/18/2025
|
$29.53
|
$29.27
|
$29.54
|
3,063
|
$14,637,495
|
|
3/17/2025
|
$29.89
|
$29.64
|
$29.88
|
458
|
$14,818,618
|
|
3/14/2025
|
$29.50
|
$29.14
|
$29.34
|
1,971
|
$14,569,898
|
|
3/13/2025
|
$29.02
|
$28.77
|
$29.02
|
1,262
|
$14,383,566
|
|
3/12/2025
|
$29.28
|
$28.89
|
$29.13
|
1,355
|
$14,446,732
|
|
3/11/2025
|
$28.77
|
$28.54
|
$28.88
|
1,192
|
$14,271,911
|
|
3/10/2025
|
$29.06
|
$28.81
|
$28.89
|
3,955
|
$14,402,872
|
|
3/7/2025
|
$29.34
|
$29.00
|
$29.33
|
11,783
|
$14,500,410
|
|
3/6/2025
|
$29.38
|
$29.27
|
$29.38
|
4,039
|
$14,634,939
|
|
3/5/2025
|
$29.86
|
$29.23
|
$29.65
|
14,203
|
$14,615,638
|
|
3/4/2025
|
$28.89
|
$28.70
|
$28.90
|
244
|
$12,915,024
|
|
3/3/2025
|
$28.62
|
$28.44
|
$28.64
|
4,358
|
$12,798,912
|
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