Closing Market Price and NAV History
|
3/31/2025
|
$25.66
|
$25.75
|
$25.69
|
9,778
|
$3,863,219
|
|
3/28/2025
|
$25.97
|
$26.05
|
$25.98
|
523
|
$3,907,461
|
|
3/27/2025
|
$26.33
|
$26.43
|
$26.36
|
140
|
$3,965,142
|
|
3/26/2025
|
$26.40
|
$26.46
|
$26.40
|
665
|
$3,969,018
|
|
3/25/2025
|
$26.98
|
$27.06
|
$27.01
|
607
|
$4,058,579
|
|
3/24/2025
|
$27.01
|
$27.05
|
$26.98
|
544
|
$4,057,851
|
|
3/21/2025
|
$26.76
|
$26.84
|
$26.76
|
836
|
$4,025,532
|
|
3/20/2025
|
$26.97
|
$27.02
|
$26.95
|
232
|
$4,053,411
|
|
3/19/2025
|
$27.08
|
$27.15
|
$27.08
|
304
|
$4,071,985
|
|
3/18/2025
|
$26.92
|
$26.97
|
$26.89
|
2,507
|
$4,045,841
|
|
3/17/2025
|
$27.12
|
$27.15
|
$27.09
|
1,521
|
$4,073,239
|
|
3/14/2025
|
$26.64
|
$26.66
|
$26.61
|
33,833
|
$3,999,653
|
|
3/13/2025
|
$25.84
|
$25.94
|
$25.87
|
179
|
$3,890,833
|
|
3/12/2025
|
$26.30
|
$26.37
|
$26.27
|
871
|
$3,955,241
|
|
3/11/2025
|
$25.93
|
$25.98
|
$25.92
|
1,685
|
$3,897,636
|
|
3/10/2025
|
$25.80
|
$25.90
|
$25.83
|
1,117
|
$3,885,166
|
|
3/7/2025
|
$26.93
|
$26.87
|
$26.92
|
1,026
|
$4,031,000
|
|
3/6/2025
|
$26.74
|
$26.83
|
$26.77
|
285
|
$4,024,870
|
|
3/5/2025
|
$27.47
|
$27.51
|
$27.46
|
428
|
$4,126,814
|
|
3/4/2025
|
$26.89
|
$26.93
|
$26.89
|
752
|
$4,038,949
|
|
3/3/2025
|
$27.03
|
$27.10
|
$27.07
|
3,965
|
$4,065,287
|