Closing Market Price and NAV History
1/17/2025
|
$30.98
|
$30.96
|
$30.98
|
0
|
$1,548,209
|
1/16/2025
|
$30.89
|
$30.87
|
$30.89
|
7,112
|
$1,543,506
|
1/15/2025
|
$30.90
|
$30.88
|
$30.89
|
1
|
$1,544,260
|
1/14/2025
|
$30.72
|
$30.71
|
$30.71
|
4,067
|
$1,535,388
|
1/13/2025
|
$30.69
|
$30.68
|
$30.69
|
0
|
$1,534,272
|
1/10/2025
|
$30.67
|
$30.65
|
$30.66
|
700
|
$1,532,756
|
1/8/2025
|
$30.80
|
$30.80
|
$30.80
|
0
|
$1,540,143
|
1/7/2025
|
$30.79
|
$30.79
|
$30.79
|
0
|
$1,539,510
|
1/6/2025
|
$30.88
|
$30.88
|
$30.88
|
3
|
$1,544,239
|
1/3/2025
|
$30.83
|
$30.83
|
$30.84
|
0
|
$1,541,361
|
1/2/2025
|
$30.71
|
$30.72
|
$30.71
|
1
|
$1,535,936
|