Closing Market Price and NAV History
|
3/31/2025
|
$27.51
|
$27.49
|
$27.48
|
38,466
|
$155,332,561
|
|
3/28/2025
|
$27.20
|
$27.23
|
$27.21
|
19,631
|
$153,824,288
|
|
3/27/2025
|
$27.21
|
$27.23
|
$27.22
|
23,276
|
$153,855,641
|
|
3/26/2025
|
$27.48
|
$27.50
|
$27.49
|
26,516
|
$156,752,657
|
|
3/25/2025
|
$27.33
|
$27.33
|
$27.32
|
37,745
|
$155,788,923
|
|
3/24/2025
|
$27.60
|
$27.62
|
$27.60
|
17,918
|
$157,432,736
|
|
3/21/2025
|
$27.09
|
$27.12
|
$27.11
|
19,781
|
$154,596,023
|
|
3/20/2025
|
$27.48
|
$27.50
|
$27.49
|
15,112
|
$156,772,624
|
|
3/19/2025
|
$27.55
|
$27.57
|
$27.56
|
43,563
|
$157,128,422
|
|
3/18/2025
|
$27.51
|
$27.54
|
$27.52
|
85,116
|
$156,950,283
|
|
3/17/2025
|
$27.71
|
$27.71
|
$27.71
|
25,440
|
$157,947,332
|
|
3/14/2025
|
$27.24
|
$27.24
|
$27.22
|
79,771
|
$155,277,113
|
|
3/13/2025
|
$26.78
|
$26.80
|
$26.79
|
17,042
|
$152,760,569
|
|
3/12/2025
|
$27.40
|
$27.39
|
$27.38
|
21,902
|
$156,097,674
|
|
3/11/2025
|
$27.45
|
$27.46
|
$27.45
|
16,479
|
$156,518,730
|
|
3/10/2025
|
$27.75
|
$27.75
|
$27.75
|
31,504
|
$158,170,549
|
|
3/7/2025
|
$28.05
|
$28.07
|
$28.07
|
31,393
|
$160,020,531
|
|
3/6/2025
|
$27.92
|
$27.93
|
$27.93
|
69,875
|
$159,212,107
|
|
3/5/2025
|
$28.71
|
$28.69
|
$28.69
|
26,124
|
$163,558,639
|
|
3/4/2025
|
$28.41
|
$28.40
|
$28.40
|
38,921
|
$161,901,227
|
|
3/3/2025
|
$28.74
|
$28.76
|
$28.76
|
42,682
|
$163,955,681
|
dummy
 Please Wait...
|
|