Closing Market Price and NAV History
|
3/31/2025
|
$30.40
|
$30.36
|
$30.37
|
40,917
|
$224,648,670
|
|
3/28/2025
|
$30.04
|
$30.01
|
$30.02
|
44,040
|
$222,099,760
|
|
3/27/2025
|
$30.69
|
$30.67
|
$30.67
|
13,782
|
$226,944,039
|
|
3/26/2025
|
$31.16
|
$31.13
|
$31.11
|
104,175
|
$230,327,857
|
|
3/25/2025
|
$31.29
|
$31.30
|
$31.29
|
37,923
|
$231,611,273
|
|
3/24/2025
|
$31.19
|
$31.26
|
$31.24
|
52,052
|
$231,312,656
|
|
3/21/2025
|
$30.47
|
$30.52
|
$30.50
|
18,841
|
$225,835,237
|
|
3/20/2025
|
$30.41
|
$30.43
|
$30.44
|
20,142
|
$225,218,945
|
|
3/19/2025
|
$30.57
|
$30.54
|
$30.54
|
105,229
|
$225,987,726
|
|
3/18/2025
|
$30.11
|
$30.09
|
$30.09
|
16,737
|
$224,153,916
|
|
3/17/2025
|
$30.04
|
$30.07
|
$30.07
|
30,042
|
$225,517,274
|
|
3/14/2025
|
$29.88
|
$29.87
|
$29.85
|
105,014
|
$225,501,564
|
|
3/13/2025
|
$29.02
|
$28.99
|
$29.00
|
61,002
|
$218,911,234
|
|
3/12/2025
|
$29.33
|
$29.35
|
$29.35
|
67,932
|
$220,136,587
|
|
3/11/2025
|
$29.09
|
$29.07
|
$29.07
|
45,841
|
$218,012,486
|
|
3/10/2025
|
$29.24
|
$29.27
|
$29.28
|
36,936
|
$219,506,961
|
|
3/7/2025
|
$30.61
|
$30.58
|
$30.58
|
32,932
|
$229,350,013
|
|
3/6/2025
|
$30.69
|
$30.67
|
$30.67
|
169,537
|
$230,039,924
|
|
3/5/2025
|
$31.20
|
$31.23
|
$31.23
|
71,484
|
$231,134,595
|
|
3/4/2025
|
$31.25
|
$31.29
|
$31.29
|
27,999
|
$231,523,630
|
|
3/3/2025
|
$32.66
|
$32.69
|
$32.70
|
20,177
|
$241,896,907
|
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