Closing Market Price and NAV History
|
3/31/2025
|
$28.23
|
$28.23
|
$28.22
|
23,302
|
$23,993,950
|
|
3/28/2025
|
$28.17
|
$28.16
|
$28.15
|
4,090
|
$25,344,821
|
|
3/27/2025
|
$28.84
|
$28.87
|
$28.86
|
670
|
$25,980,920
|
|
3/26/2025
|
$29.24
|
$29.22
|
$29.22
|
6,050
|
$24,839,031
|
|
3/25/2025
|
$29.75
|
$29.76
|
$29.76
|
1,537
|
$25,300,276
|
|
3/24/2025
|
$29.63
|
$29.60
|
$29.59
|
6,214
|
$25,162,491
|
|
3/21/2025
|
$29.00
|
$29.01
|
$29.01
|
6,453
|
$24,658,786
|
|
3/20/2025
|
$28.99
|
$28.99
|
$28.98
|
9,619
|
$24,639,815
|
|
3/19/2025
|
$29.19
|
$29.17
|
$29.17
|
4,721
|
$24,794,612
|
|
3/18/2025
|
$28.69
|
$28.69
|
$28.69
|
2,756
|
$24,390,696
|
|
3/17/2025
|
$29.16
|
$29.14
|
$29.14
|
577
|
$24,772,913
|
|
3/14/2025
|
$28.89
|
$28.87
|
$28.86
|
1,465
|
$24,541,385
|
|
3/13/2025
|
$28.13
|
$28.16
|
$28.16
|
8,414
|
$23,937,160
|
|
3/12/2025
|
$28.68
|
$28.68
|
$28.67
|
6,672
|
$25,809,044
|
|
3/11/2025
|
$28.24
|
$28.25
|
$28.24
|
13,367
|
$25,428,092
|
|
3/10/2025
|
$28.31
|
$28.33
|
$28.33
|
4,074
|
$25,493,232
|
|
3/7/2025
|
$29.45
|
$29.43
|
$29.42
|
10,898
|
$26,483,576
|
|
3/6/2025
|
$29.12
|
$29.12
|
$29.12
|
10,121
|
$26,212,229
|
|
3/5/2025
|
$30.08
|
$30.10
|
$30.10
|
3,686
|
$27,090,582
|
|
3/4/2025
|
$29.77
|
$29.77
|
$29.77
|
3,864
|
$26,794,477
|
|
3/3/2025
|
$30.07
|
$30.11
|
$30.11
|
4,236
|
$27,095,255
|
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