Closing Market Price and NAV History
3/13/2025
|
$28.37
|
$28.37
|
$28.38
|
14,399
|
$36,174,501
|
3/12/2025
|
$28.43
|
$28.44
|
$28.43
|
35,901
|
$36,259,615
|
3/11/2025
|
$28.48
|
$28.43
|
$28.46
|
172,654
|
$34,119,388
|
3/10/2025
|
$28.53
|
$28.49
|
$28.50
|
208,486
|
$29,201,860
|
3/7/2025
|
$28.62
|
$28.61
|
$28.62
|
58,491
|
$27,182,934
|
3/6/2025
|
$28.63
|
$28.59
|
$28.62
|
58,137
|
$22,875,775
|
3/5/2025
|
$28.68
|
$28.68
|
$28.68
|
67,630
|
$22,941,027
|
3/4/2025
|
$28.60
|
$28.62
|
$28.62
|
59,122
|
$22,898,566
|
3/3/2025
|
$28.66
|
$28.69
|
$28.67
|
100,732
|
$22,954,989
|