Closing Market Price and NAV History
3/31/2025
|
$23.71
|
$23.70
|
$23.70
|
2,811
|
$66,372,465
|
3/28/2025
|
$23.83
|
$23.85
|
$23.83
|
593
|
$66,776,887
|
3/27/2025
|
$23.94
|
$23.90
|
$23.95
|
7,483
|
$66,918,354
|
3/26/2025
|
$23.91
|
$23.94
|
$23.92
|
2,964
|
$67,019,449
|
3/25/2025
|
$24.06
|
$24.03
|
$24.07
|
1,079
|
$67,270,206
|
3/24/2025
|
$23.98
|
$23.91
|
$23.99
|
17,808
|
$66,942,374
|
3/21/2025
|
$23.96
|
$23.91
|
$23.96
|
7,159
|
$66,936,655
|
3/20/2025
|
$24.03
|
$23.90
|
$24.03
|
5,332
|
$66,926,961
|
3/19/2025
|
$24.09
|
$24.01
|
$24.08
|
3,354
|
$67,232,128
|
3/18/2025
|
$24.05
|
$24.02
|
$24.05
|
5,151
|
$67,259,954
|
3/17/2025
|
$24.05
|
$24.07
|
$24.05
|
11,411
|
$67,391,995
|
3/14/2025
|
$23.96
|
$23.94
|
$23.92
|
7,789
|
$67,042,283
|
3/13/2025
|
$23.73
|
$23.69
|
$23.73
|
7,264
|
$66,323,006
|
3/12/2025
|
$23.78
|
$23.78
|
$23.78
|
129,964
|
$66,584,812
|
3/11/2025
|
$23.71
|
$23.77
|
$23.71
|
12,053
|
$64,177,653
|
3/10/2025
|
$23.74
|
$23.78
|
$23.73
|
2,334
|
$64,199,861
|
3/7/2025
|
$24.02
|
$24.12
|
$24.00
|
4,650
|
$65,112,897
|
3/6/2025
|
$23.93
|
$23.91
|
$23.93
|
4,168
|
$64,547,381
|
3/5/2025
|
$24.03
|
$24.14
|
$24.04
|
3,788
|
$63,980,829
|
3/4/2025
|
$23.78
|
$23.85
|
$23.76
|
19,764
|
$63,202,222
|
3/3/2025
|
$23.76
|
$23.83
|
$23.77
|
2,298
|
$63,157,115
|
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