Closing Market Price and NAV History
3/31/2025
|
$31.69
|
$31.65
|
$31.68
|
96,158
|
$26,900,292
|
3/28/2025
|
$31.52
|
$31.49
|
$31.52
|
7,561
|
$26,762,472
|
3/27/2025
|
$31.93
|
$31.87
|
$31.90
|
1,296
|
$27,086,104
|
3/26/2025
|
$31.96
|
$31.93
|
$31.97
|
44,330
|
$27,138,033
|
3/25/2025
|
$31.97
|
$32.01
|
$32.00
|
12,473
|
$27,206,671
|
3/24/2025
|
$32.08
|
$32.05
|
$32.06
|
87,401
|
$24,041,191
|
3/21/2025
|
$31.68
|
$31.68
|
$31.68
|
3,988
|
$23,757,673
|
3/20/2025
|
$31.83
|
$31.84
|
$31.82
|
1,075
|
$23,879,006
|
3/19/2025
|
$31.91
|
$31.94
|
$31.91
|
31,308
|
$23,954,009
|
3/18/2025
|
$31.76
|
$31.76
|
$31.75
|
12,424
|
$25,406,045
|
3/17/2025
|
$31.91
|
$31.90
|
$31.89
|
1,847
|
$25,522,594
|
3/14/2025
|
$31.56
|
$31.53
|
$31.57
|
2,685
|
$25,221,409
|
3/13/2025
|
$31.14
|
$31.10
|
$31.14
|
273
|
$24,879,424
|
3/12/2025
|
$31.34
|
$31.35
|
$31.33
|
5,411
|
$25,077,076
|
3/11/2025
|
$31.49
|
$31.48
|
$31.46
|
1,847
|
$25,183,759
|
3/10/2025
|
$31.80
|
$31.80
|
$31.79
|
26,072
|
$27,032,527
|
3/7/2025
|
$32.17
|
$32.12
|
$32.17
|
482
|
$27,302,618
|
3/6/2025
|
$31.90
|
$31.89
|
$31.92
|
11,869
|
$27,103,984
|
3/5/2025
|
$32.19
|
$32.17
|
$32.20
|
4,260
|
$27,342,480
|
3/4/2025
|
$31.95
|
$31.96
|
$31.94
|
1,554
|
$27,169,594
|
3/3/2025
|
$32.34
|
$32.31
|
$32.39
|
2,986
|
$27,467,594
|
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