Closing Market Price and NAV History
3/28/2025
|
$27.37
|
$27.38
|
$27.38
|
550
|
$27,380,220
|
3/27/2025
|
$27.83
|
$27.84
|
$27.84
|
2,541
|
$27,835,914
|
3/26/2025
|
$27.92
|
$27.92
|
$27.92
|
547
|
$27,924,552
|
3/25/2025
|
$28.13
|
$28.14
|
$28.16
|
811
|
$28,135,297
|
3/24/2025
|
$28.17
|
$28.17
|
$28.16
|
3,302
|
$28,166,518
|
3/21/2025
|
$27.42
|
$27.42
|
$27.42
|
1,557
|
$27,421,257
|
3/20/2025
|
$27.48
|
$27.48
|
$27.50
|
252
|
$27,477,110
|
3/19/2025
|
$27.70
|
$27.69
|
$27.70
|
362
|
$27,690,001
|
3/18/2025
|
$27.34
|
$27.32
|
$27.34
|
1,188
|
$27,315,880
|
3/17/2025
|
$27.51
|
$27.51
|
$27.52
|
2,250
|
$27,505,495
|
3/14/2025
|
$27.20
|
$27.22
|
$27.21
|
1,026
|
$27,215,122
|
3/13/2025
|
$26.58
|
$26.59
|
$26.62
|
1,015
|
$26,592,868
|
3/12/2025
|
$27.02
|
$27.00
|
$27.01
|
2,060
|
$26,996,398
|
3/11/2025
|
$27.07
|
$27.04
|
$27.04
|
513
|
$27,043,146
|
3/10/2025
|
$27.16
|
$27.15
|
$27.19
|
8,718
|
$27,145,120
|
3/7/2025
|
$27.72
|
$27.71
|
$27.73
|
2,467
|
$27,714,473
|
3/6/2025
|
$27.55
|
$27.60
|
$27.61
|
7,839
|
$27,597,484
|
3/5/2025
|
$28.00
|
$28.06
|
$28.08
|
3,089
|
$28,057,595
|
3/4/2025
|
$27.82
|
$27.80
|
$27.84
|
107,951
|
$27,804,774
|
3/3/2025
|
$28.05
|
$28.06
|
$28.10
|
698
|
$25,250,293
|