Closing Market Price and NAV History
|
3/31/2025
|
$30.28
|
$30.20
|
$30.22
|
6,930
|
$123,824,774
|
|
3/28/2025
|
$30.26
|
$30.23
|
$30.26
|
15,840
|
$123,943,333
|
|
3/27/2025
|
$30.74
|
$30.70
|
$30.72
|
12,454
|
$125,876,694
|
|
3/26/2025
|
$30.93
|
$30.91
|
$30.93
|
24,847
|
$126,713,907
|
|
3/25/2025
|
$31.25
|
$31.21
|
$31.21
|
17,697
|
$127,940,809
|
|
3/24/2025
|
$30.97
|
$30.95
|
$30.97
|
6,962
|
$126,905,252
|
|
3/21/2025
|
$30.26
|
$30.25
|
$30.26
|
19,120
|
$124,009,419
|
|
3/20/2025
|
$30.54
|
$30.45
|
$30.47
|
8,888
|
$124,853,820
|
|
3/19/2025
|
$30.93
|
$30.83
|
$30.86
|
3,901
|
$126,423,046
|
|
3/18/2025
|
$30.40
|
$30.33
|
$30.35
|
14,107
|
$124,346,172
|
|
3/17/2025
|
$30.55
|
$30.46
|
$30.48
|
4,562
|
$124,866,084
|
|
3/14/2025
|
$30.07
|
$30.03
|
$30.04
|
8,991
|
$123,113,676
|
|
3/13/2025
|
$29.62
|
$29.58
|
$29.60
|
27,665
|
$121,267,210
|
|
3/12/2025
|
$29.66
|
$29.60
|
$29.62
|
9,259
|
$121,368,429
|
|
3/11/2025
|
$29.69
|
$29.67
|
$29.69
|
14,628
|
$121,650,393
|
|
3/10/2025
|
$29.91
|
$29.80
|
$29.82
|
20,035
|
$122,181,297
|
|
3/7/2025
|
$30.31
|
$30.24
|
$30.26
|
22,580
|
$123,981,511
|
|
3/6/2025
|
$29.96
|
$29.86
|
$29.89
|
11,507
|
$122,420,113
|
|
3/5/2025
|
$30.42
|
$30.35
|
$30.37
|
53,914
|
$124,432,644
|
|
3/4/2025
|
$29.44
|
$29.46
|
$29.49
|
25,173
|
$120,806,545
|
|
3/3/2025
|
$29.92
|
$29.84
|
$29.86
|
23,889
|
$120,837,909
|
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