Closing Market Price and NAV History
|
3/31/2025
|
$30.28
|
$30.25
|
$30.25
|
24,722
|
$157,318,322
|
|
3/28/2025
|
$29.93
|
$29.91
|
$29.91
|
22,536
|
$155,550,639
|
|
3/27/2025
|
$30.12
|
$30.12
|
$30.10
|
24,867
|
$156,598,983
|
|
3/26/2025
|
$30.64
|
$30.63
|
$30.63
|
12,003
|
$159,268,615
|
|
3/25/2025
|
$30.49
|
$30.53
|
$30.52
|
25,438
|
$158,773,864
|
|
3/24/2025
|
$30.38
|
$30.43
|
$30.42
|
65,526
|
$158,253,814
|
|
3/21/2025
|
$29.86
|
$29.91
|
$29.89
|
28,047
|
$155,535,464
|
|
3/20/2025
|
$30.18
|
$30.15
|
$30.15
|
9,838
|
$156,797,476
|
|
3/19/2025
|
$30.02
|
$30.06
|
$30.05
|
15,775
|
$156,294,850
|
|
3/18/2025
|
$29.51
|
$29.54
|
$29.54
|
27,692
|
$153,624,380
|
|
3/17/2025
|
$29.50
|
$29.50
|
$29.49
|
43,476
|
$153,378,756
|
|
3/14/2025
|
$28.98
|
$29.01
|
$29.00
|
18,875
|
$150,842,391
|
|
3/13/2025
|
$28.14
|
$28.17
|
$28.17
|
10,890
|
$147,873,547
|
|
3/12/2025
|
$28.46
|
$28.46
|
$28.45
|
52,874
|
$150,825,667
|
|
3/11/2025
|
$28.15
|
$28.19
|
$28.18
|
74,548
|
$149,418,301
|
|
3/10/2025
|
$28.26
|
$28.24
|
$28.22
|
28,704
|
$152,474,731
|
|
3/7/2025
|
$28.26
|
$28.24
|
$28.24
|
94,941
|
$152,510,990
|
|
3/6/2025
|
$27.77
|
$27.81
|
$27.80
|
48,412
|
$150,165,193
|
|
3/5/2025
|
$27.79
|
$27.82
|
$27.81
|
160,881
|
$150,227,805
|
|
3/4/2025
|
$28.21
|
$28.25
|
$28.24
|
71,172
|
$152,537,733
|
|
3/3/2025
|
$28.57
|
$28.57
|
$28.57
|
81,174
|
$154,291,570
|
dummy
 Please Wait...
|
|