Closing Market Price and NAV History
4/15/2025
|
$29.33
|
$29.32
|
$29.33
|
5,610
|
$5,864,631
|
4/14/2025
|
$29.34
|
$29.34
|
$29.34
|
1,268
|
$5,867,751
|
4/11/2025
|
$29.06
|
$29.02
|
$29.04
|
22,390
|
$5,803,665
|
4/10/2025
|
$28.61
|
$28.61
|
$28.61
|
423
|
$5,722,817
|
4/9/2025
|
$29.51
|
$29.50
|
$29.52
|
3,539
|
$5,900,914
|
4/8/2025
|
$27.19
|
$27.28
|
$27.25
|
72
|
$5,455,469
|
4/7/2025
|
$27.65
|
$27.64
|
$27.68
|
1,889
|
$5,528,218
|
4/4/2025
|
$27.71
|
$27.70
|
$27.70
|
471
|
$5,539,211
|
4/3/2025
|
$29.26
|
$29.20
|
$29.25
|
0
|
$5,839,118
|
4/2/2025
|
$30.31
|
$30.27
|
$30.30
|
2,640
|
$6,054,705
|
4/1/2025
|
$30.15
|
$30.15
|
$30.16
|
330
|
$6,030,863
|