Closing Market Price and NAV History
|
3/31/2025
|
$23.45
|
$23.44
|
$23.45
|
33,295
|
$76,170,032
|
|
3/28/2025
|
$23.51
|
$23.50
|
$23.51
|
10,403
|
$76,380,822
|
|
3/27/2025
|
$23.73
|
$23.71
|
$23.72
|
2,051
|
$77,055,080
|
|
3/26/2025
|
$23.78
|
$23.77
|
$23.79
|
9,067
|
$77,244,769
|
|
3/25/2025
|
$23.92
|
$23.89
|
$23.90
|
2,563
|
$77,655,441
|
|
3/24/2025
|
$24.01
|
$23.99
|
$24.00
|
7,580
|
$77,979,178
|
|
3/21/2025
|
$23.71
|
$23.69
|
$23.69
|
3,031
|
$76,986,914
|
|
3/20/2025
|
$23.79
|
$23.77
|
$23.78
|
5,473
|
$77,262,072
|
|
3/19/2025
|
$23.92
|
$23.86
|
$23.89
|
10,627
|
$76,361,731
|
|
3/18/2025
|
$23.72
|
$23.70
|
$23.70
|
18,488
|
$75,826,571
|
|
3/17/2025
|
$23.76
|
$23.79
|
$23.80
|
4,495
|
$76,118,735
|
|
3/14/2025
|
$23.63
|
$23.65
|
$23.67
|
15,179
|
$75,690,674
|
|
3/13/2025
|
$23.40
|
$23.39
|
$23.41
|
268,362
|
$74,858,454
|
|
3/12/2025
|
$23.60
|
$23.57
|
$23.57
|
13,506
|
$69,539,001
|
|
3/11/2025
|
$23.53
|
$23.57
|
$23.59
|
12,286
|
$69,532,591
|
|
3/10/2025
|
$23.57
|
$23.55
|
$23.56
|
6,688
|
$69,482,104
|
|
3/7/2025
|
$23.83
|
$23.86
|
$23.87
|
5,713
|
$70,394,419
|
|
3/6/2025
|
$23.84
|
$23.83
|
$23.85
|
14,201
|
$70,312,795
|
|
3/5/2025
|
$24.00
|
$24.03
|
$24.05
|
85,015
|
$70,896,184
|
|
3/4/2025
|
$23.92
|
$23.90
|
$23.92
|
10,724
|
$71,713,243
|
|
3/3/2025
|
$24.02
|
$24.04
|
$24.04
|
42,388
|
$72,110,449
|
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