Closing Market Price and NAV History
4/17/2025
|
$30.05
|
$30.05
|
$30.06
|
0
|
$3,756,576
|
4/16/2025
|
$29.99
|
$29.98
|
$29.99
|
0
|
$3,748,093
|
4/15/2025
|
$30.25
|
$30.24
|
$30.25
|
101
|
$3,780,652
|
4/14/2025
|
$30.24
|
$30.24
|
$30.24
|
2,837
|
$3,779,744
|
4/11/2025
|
$30.02
|
$30.01
|
$30.02
|
0
|
$3,750,784
|
4/10/2025
|
$29.77
|
$29.76
|
$29.76
|
0
|
$3,720,582
|
4/9/2025
|
$30.27
|
$30.43
|
$30.27
|
500
|
$3,803,830
|
4/8/2025
|
$28.98
|
$29.03
|
$29.04
|
106
|
$2,903,392
|
4/7/2025
|
$29.28
|
$29.28
|
$29.29
|
13,752
|
$2,928,348
|
4/4/2025
|
$29.37
|
$29.35
|
$29.37
|
19,010
|
$2,935,245
|
4/3/2025
|
$30.22
|
$30.19
|
$30.21
|
4,341
|
$3,019,315
|
4/2/2025
|
$30.74
|
$30.72
|
$30.73
|
267
|
$3,072,505
|
4/1/2025
|
$30.67
|
$30.67
|
$30.67
|
0
|
$3,067,221
|