Closing Market Price and NAV History
|
3/31/2025
|
$23.64
|
$23.62
|
$23.62
|
11,624
|
$25,987,214
|
|
3/28/2025
|
$23.42
|
$23.40
|
$23.40
|
11,194
|
$25,743,105
|
|
3/27/2025
|
$23.50
|
$23.48
|
$23.48
|
18,082
|
$25,829,313
|
|
3/26/2025
|
$23.32
|
$23.30
|
$23.30
|
8,703
|
$25,627,883
|
|
3/25/2025
|
$22.85
|
$22.87
|
$22.87
|
7,099
|
$25,153,710
|
|
3/24/2025
|
$22.94
|
$22.96
|
$22.96
|
2,246
|
$25,255,904
|
|
3/21/2025
|
$22.91
|
$22.90
|
$22.90
|
4,005
|
$25,191,355
|
|
3/20/2025
|
$22.98
|
$22.96
|
$22.96
|
9,940
|
$25,253,178
|
|
3/19/2025
|
$23.09
|
$23.07
|
$23.07
|
11,298
|
$25,379,454
|
|
3/18/2025
|
$23.17
|
$23.18
|
$23.16
|
10,049
|
$25,502,029
|
|
3/17/2025
|
$23.34
|
$23.35
|
$23.36
|
9,152
|
$25,690,313
|
|
3/14/2025
|
$23.05
|
$23.03
|
$23.03
|
4,208
|
$25,331,063
|
|
3/13/2025
|
$22.95
|
$22.97
|
$22.97
|
6,683
|
$25,265,505
|
|
3/12/2025
|
$23.02
|
$23.04
|
$23.04
|
19,165
|
$25,340,617
|
|
3/11/2025
|
$23.60
|
$23.59
|
$23.59
|
38,548
|
$24,767,983
|
|
3/10/2025
|
$24.02
|
$24.04
|
$24.04
|
32,783
|
$25,237,788
|
|
3/7/2025
|
$23.89
|
$23.91
|
$23.91
|
29,239
|
$25,108,551
|
|
3/6/2025
|
$23.42
|
$23.44
|
$23.44
|
7,248
|
$24,607,938
|
|
3/5/2025
|
$23.20
|
$23.21
|
$23.22
|
10,371
|
$24,371,330
|
|
3/4/2025
|
$23.12
|
$23.13
|
$23.13
|
9,184
|
$24,288,881
|
|
3/3/2025
|
$23.55
|
$23.52
|
$23.53
|
2,267
|
$24,700,310
|
dummy
 Please Wait...
|
|