Closing Market Price and NAV History
|
3/31/2025
|
$23.32
|
$23.32
|
$23.32
|
30,443
|
$57,123,310
|
|
3/28/2025
|
$23.54
|
$23.55
|
$23.54
|
12,264
|
$60,043,327
|
|
3/27/2025
|
$24.18
|
$24.18
|
$24.19
|
142,859
|
$61,668,467
|
|
3/26/2025
|
$24.47
|
$24.45
|
$24.47
|
6,049
|
$62,336,518
|
|
3/25/2025
|
$25.18
|
$25.13
|
$25.11
|
16,967
|
$64,069,362
|
|
3/24/2025
|
$25.18
|
$25.16
|
$25.17
|
4,745
|
$64,166,384
|
|
3/21/2025
|
$24.68
|
$24.67
|
$24.69
|
8,257
|
$62,920,529
|
|
3/20/2025
|
$24.72
|
$24.70
|
$24.72
|
6,099
|
$62,996,287
|
|
3/19/2025
|
$24.83
|
$24.81
|
$24.82
|
4,491
|
$63,271,197
|
|
3/18/2025
|
$24.36
|
$24.35
|
$24.37
|
12,036
|
$62,080,442
|
|
3/17/2025
|
$24.80
|
$24.76
|
$24.78
|
11,075
|
$63,135,701
|
|
3/14/2025
|
$24.54
|
$24.52
|
$24.53
|
13,281
|
$62,514,880
|
|
3/13/2025
|
$23.76
|
$23.76
|
$23.79
|
10,726
|
$60,585,007
|
|
3/12/2025
|
$24.31
|
$24.28
|
$24.30
|
27,649
|
$61,904,947
|
|
3/11/2025
|
$23.89
|
$23.82
|
$23.86
|
26,973
|
$60,743,338
|
|
3/10/2025
|
$23.64
|
$23.60
|
$23.65
|
11,469
|
$60,178,954
|
|
3/7/2025
|
$24.75
|
$24.62
|
$24.74
|
34,570
|
$62,771,484
|
|
3/6/2025
|
$24.59
|
$24.51
|
$24.59
|
6,849
|
$62,510,398
|
|
3/5/2025
|
$25.59
|
$25.49
|
$25.57
|
15,379
|
$65,000,183
|
|
3/4/2025
|
$25.05
|
$25.01
|
$25.05
|
15,269
|
$63,768,007
|
|
3/3/2025
|
$25.08
|
$25.05
|
$25.12
|
5,476
|
$67,642,353
|
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