Closing Market Price and NAV History
3/31/2025
|
$29.92
|
$29.91
|
$29.92
|
494
|
$22,435,780
|
3/28/2025
|
$29.88
|
$29.87
|
$29.87
|
1,661
|
$22,400,821
|
3/27/2025
|
$30.07
|
$30.05
|
$30.05
|
239
|
$22,539,461
|
3/26/2025
|
$30.02
|
$30.07
|
$30.06
|
2,562
|
$22,551,149
|
3/25/2025
|
$30.15
|
$30.15
|
$30.16
|
9,719
|
$22,616,306
|
3/24/2025
|
$30.15
|
$30.14
|
$30.14
|
3,636
|
$22,602,655
|
3/21/2025
|
$29.99
|
$29.99
|
$30.01
|
3,326
|
$22,494,561
|
3/20/2025
|
$29.87
|
$29.96
|
$29.95
|
4,781
|
$22,468,860
|
3/19/2025
|
$29.98
|
$29.96
|
$29.97
|
4,468
|
$22,470,369
|
3/18/2025
|
$29.85
|
$29.85
|
$29.86
|
1,116
|
$22,388,353
|
3/17/2025
|
$29.96
|
$29.94
|
$29.95
|
1,063
|
$22,456,542
|
3/14/2025
|
$29.86
|
$29.87
|
$29.86
|
3,205
|
$22,400,803
|
3/13/2025
|
$29.62
|
$29.64
|
$29.63
|
1,731
|
$22,232,242
|
3/12/2025
|
$29.76
|
$29.77
|
$29.76
|
2,959
|
$22,327,494
|
3/11/2025
|
$29.67
|
$29.66
|
$29.66
|
3,111
|
$22,245,842
|
3/10/2025
|
$29.71
|
$29.71
|
$29.72
|
1,207
|
$22,283,310
|
3/7/2025
|
$29.95
|
$29.94
|
$29.95
|
569
|
$22,457,775
|
3/6/2025
|
$29.87
|
$29.85
|
$29.88
|
1,800
|
$22,389,515
|
3/5/2025
|
$30.02
|
$30.02
|
$30.03
|
10,016
|
$23,265,587
|
3/4/2025
|
$29.94
|
$29.94
|
$29.95
|
6,535
|
$23,200,583
|
3/3/2025
|
$29.98
|
$30.00
|
$30.01
|
6,454
|
$23,252,426
|
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