Closing Market Price and NAV History
2/28/2025
|
$31.65
|
$31.68
|
$31.65
|
0
|
$19,008,445
|
2/27/2025
|
$31.62
|
$31.56
|
$31.62
|
52
|
$18,938,619
|
2/26/2025
|
$31.70
|
$31.68
|
$31.72
|
157
|
$19,008,096
|
2/25/2025
|
$31.71
|
$31.68
|
$31.72
|
0
|
$19,005,378
|
2/24/2025
|
$31.74
|
$31.71
|
$31.75
|
4,268
|
$19,024,812
|
2/21/2025
|
$31.71
|
$31.73
|
$31.77
|
7,974
|
$19,038,064
|
2/20/2025
|
$31.84
|
$31.82
|
$31.85
|
0
|
$19,090,062
|
2/19/2025
|
$31.85
|
$31.83
|
$31.86
|
2
|
$19,097,308
|
2/18/2025
|
$31.85
|
$31.81
|
$31.84
|
152
|
$19,084,880
|
2/14/2025
|
$31.82
|
$31.79
|
$31.83
|
3,214
|
$19,075,655
|
2/13/2025
|
$31.81
|
$31.78
|
$31.82
|
0
|
$19,066,880
|
2/12/2025
|
$31.74
|
$31.72
|
$31.76
|
1
|
$19,034,083
|
2/11/2025
|
$31.76
|
$31.74
|
$31.78
|
5,575
|
$19,041,852
|
2/10/2025
|
$31.76
|
$31.73
|
$31.77
|
515
|
$19,038,364
|
2/7/2025
|
$31.72
|
$31.69
|
$31.73
|
154
|
$19,013,860
|
2/6/2025
|
$31.75
|
$31.73
|
$31.77
|
347
|
$19,038,355
|
2/5/2025
|
$31.71
|
$31.71
|
$31.75
|
192
|
$19,024,787
|
2/4/2025
|
$31.72
|
$31.68
|
$31.73
|
2,570
|
$19,008,274
|
2/3/2025
|
$31.67
|
$31.63
|
$31.67
|
71
|
$18,980,603
|