Closing Market Price and NAV History
3/31/2025
|
$30.77
|
$30.76
|
$30.77
|
5,959
|
$30,756,705
|
3/28/2025
|
$30.72
|
$30.72
|
$30.72
|
6,837
|
$30,717,086
|
3/27/2025
|
$30.86
|
$30.86
|
$30.86
|
17,105
|
$30,862,867
|
3/26/2025
|
$30.86
|
$30.87
|
$30.86
|
16,225
|
$30,872,832
|
3/25/2025
|
$30.94
|
$30.95
|
$30.94
|
5,072
|
$30,946,895
|
3/24/2025
|
$30.93
|
$30.92
|
$30.93
|
3,787
|
$30,920,401
|
3/21/2025
|
$30.84
|
$30.79
|
$30.82
|
3,838
|
$30,023,738
|
3/20/2025
|
$30.95
|
$30.96
|
$30.95
|
12,888
|
$30,186,599
|
3/19/2025
|
$30.98
|
$30.96
|
$30.98
|
2,262
|
$30,182,972
|
3/18/2025
|
$30.98
|
$30.95
|
$30.98
|
41,865
|
$30,952,843
|
3/17/2025
|
$30.96
|
$30.95
|
$30.97
|
5,533
|
$30,949,285
|
3/14/2025
|
$30.95
|
$30.94
|
$30.96
|
8,347
|
$30,170,967
|
3/13/2025
|
$30.94
|
$30.93
|
$30.94
|
4,204
|
$30,158,698
|
3/12/2025
|
$30.93
|
$30.93
|
$30.93
|
1,519
|
$30,156,533
|
3/11/2025
|
$30.98
|
$30.92
|
$30.93
|
29,224
|
$30,146,002
|
3/10/2025
|
$30.91
|
$30.91
|
$30.91
|
3,724
|
$30,134,576
|
3/7/2025
|
$30.91
|
$30.91
|
$30.91
|
3,195
|
$30,140,472
|
3/6/2025
|
$30.90
|
$30.90
|
$30.90
|
2,165
|
$30,129,815
|
3/5/2025
|
$30.90
|
$30.91
|
$30.90
|
2,752
|
$30,133,160
|
3/4/2025
|
$30.89
|
$30.89
|
$30.91
|
3,887
|
$30,120,392
|
3/3/2025
|
$30.89
|
$30.89
|
$30.89
|
705
|
$30,118,650
|
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