Closing Market Price and NAV History
|
3/31/2025
|
$27.49
|
$27.53
|
$27.53
|
1,321
|
$15,143,101
|
|
3/28/2025
|
$27.27
|
$27.31
|
$27.29
|
1,868
|
$15,022,764
|
|
3/27/2025
|
$27.37
|
$27.37
|
$27.36
|
536
|
$15,050,897
|
|
3/26/2025
|
$27.53
|
$27.51
|
$27.50
|
1,260
|
$15,128,942
|
|
3/25/2025
|
$27.72
|
$27.70
|
$27.69
|
1,253
|
$15,236,530
|
|
3/24/2025
|
$28.29
|
$28.35
|
$28.33
|
1,317
|
$15,590,772
|
|
3/21/2025
|
$28.18
|
$28.18
|
$28.17
|
463
|
$15,501,572
|
|
3/20/2025
|
$28.23
|
$28.21
|
$28.19
|
4,249
|
$15,513,775
|
|
3/19/2025
|
$28.36
|
$28.33
|
$28.31
|
304
|
$15,578,881
|
|
3/18/2025
|
$28.27
|
$28.28
|
$28.27
|
1,360
|
$15,552,273
|
|
3/17/2025
|
$28.39
|
$28.39
|
$28.38
|
1,354
|
$15,612,535
|
|
3/14/2025
|
$27.97
|
$27.98
|
$27.97
|
3,765
|
$15,387,648
|
|
3/13/2025
|
$27.85
|
$27.86
|
$27.85
|
107
|
$15,324,958
|
|
3/12/2025
|
$27.92
|
$27.98
|
$27.96
|
1,150
|
$15,389,388
|
|
3/11/2025
|
$28.24
|
$28.23
|
$28.22
|
1,709
|
$15,526,537
|
|
3/10/2025
|
$28.72
|
$28.76
|
$28.72
|
1,926
|
$15,816,032
|
|
3/7/2025
|
$28.60
|
$28.60
|
$28.60
|
1,375
|
$15,730,953
|
|
3/6/2025
|
$28.24
|
$28.28
|
$28.25
|
5,392
|
$15,552,274
|
|
3/5/2025
|
$28.25
|
$28.27
|
$28.25
|
1,852
|
$15,551,264
|
|
3/4/2025
|
$28.01
|
$28.03
|
$28.01
|
1,543
|
$15,415,087
|
|
3/3/2025
|
$28.18
|
$28.20
|
$28.20
|
2,226
|
$15,507,852
|
dummy
 Please Wait...
|
|