Closing Market Price and NAV History
2/28/2025
|
$30.79
|
$30.82
|
$30.79
|
491
|
$9,245,879
|
2/27/2025
|
$30.77
|
$30.77
|
$30.77
|
180
|
$9,230,235
|
2/26/2025
|
$30.80
|
$30.80
|
$30.80
|
867
|
$9,241,557
|
2/25/2025
|
$30.79
|
$30.79
|
$30.79
|
511
|
$9,237,635
|
2/24/2025
|
$30.80
|
$30.80
|
$30.80
|
393
|
$9,238,639
|
2/21/2025
|
$30.80
|
$30.80
|
$30.80
|
588
|
$9,238,584
|
2/20/2025
|
$30.83
|
$30.83
|
$30.83
|
3,013
|
$7,707,090
|
2/19/2025
|
$30.83
|
$30.83
|
$30.83
|
388
|
$7,706,914
|
2/18/2025
|
$30.82
|
$30.82
|
$30.82
|
1,825
|
$7,705,638
|
2/14/2025
|
$30.82
|
$30.81
|
$30.82
|
47,914
|
$7,703,169
|
2/13/2025
|
$30.81
|
$30.80
|
$30.81
|
8,498
|
$7,700,206
|
2/12/2025
|
$30.78
|
$30.78
|
$30.78
|
185
|
$7,695,367
|
2/11/2025
|
$30.78
|
$30.78
|
$30.78
|
10,700
|
$7,695,321
|
2/10/2025
|
$30.78
|
$30.78
|
$30.78
|
1,525
|
$7,694,743
|
2/7/2025
|
$30.78
|
$30.76
|
$30.78
|
688
|
$7,689,043
|
2/6/2025
|
$30.78
|
$30.77
|
$30.78
|
396
|
$7,692,248
|
2/5/2025
|
$30.77
|
$30.76
|
$30.77
|
1,502
|
$7,690,055
|
2/4/2025
|
$30.75
|
$30.74
|
$30.75
|
3,264
|
$7,685,874
|
2/3/2025
|
$30.75
|
$30.71
|
$30.73
|
1,373
|
$7,678,087
|