Closing Market Price and NAV History
3/28/2025
|
$29.52
|
$29.59
|
$29.53
|
1,005
|
$4,438,202
|
3/27/2025
|
$30.31
|
$30.31
|
$30.35
|
262
|
$4,547,176
|
3/26/2025
|
$30.51
|
$30.55
|
$30.52
|
6,434
|
$4,581,889
|
3/25/2025
|
$30.83
|
$30.79
|
$30.83
|
346
|
$4,619,212
|
3/24/2025
|
$30.74
|
$30.74
|
$30.74
|
1,492
|
$4,611,507
|
3/21/2025
|
$30.33
|
$30.39
|
$30.33
|
47
|
$4,558,422
|
3/20/2025
|
$30.16
|
$30.21
|
$30.16
|
453
|
$4,531,702
|
3/19/2025
|
$30.65
|
$30.66
|
$30.65
|
226
|
$4,598,698
|
3/18/2025
|
$30.16
|
$30.18
|
$30.17
|
1,488
|
$4,526,824
|
3/17/2025
|
$30.54
|
$30.51
|
$30.54
|
866
|
$4,576,686
|
3/14/2025
|
$29.93
|
$30.03
|
$29.93
|
221
|
$4,503,953
|
3/13/2025
|
$29.39
|
$29.37
|
$29.39
|
693
|
$4,405,501
|
3/12/2025
|
$29.87
|
$29.83
|
$29.86
|
546
|
$4,474,468
|
3/11/2025
|
$29.57
|
$29.55
|
$29.55
|
982
|
$4,433,095
|
3/10/2025
|
$29.32
|
$29.38
|
$29.33
|
1,979
|
$4,406,947
|
3/7/2025
|
$30.54
|
$30.48
|
$30.53
|
1,796
|
$4,571,637
|
3/6/2025
|
$30.75
|
$30.76
|
$30.74
|
719
|
$4,614,466
|
3/5/2025
|
$31.48
|
$31.35
|
$31.46
|
185
|
$4,702,855
|
3/4/2025
|
$30.73
|
$30.74
|
$30.74
|
372
|
$4,611,595
|
3/3/2025
|
$30.60
|
$30.65
|
$30.63
|
774
|
$4,597,072
|