Closing Market Price and NAV History
3/28/2025
|
$24.16
|
$24.29
|
$24.19
|
567
|
$5,827,814
|
3/27/2025
|
$24.68
|
$24.72
|
$24.67
|
104
|
$5,930,409
|
3/26/2025
|
$24.68
|
$24.70
|
$24.68
|
1,704
|
$5,927,353
|
3/25/2025
|
$24.70
|
$24.74
|
$24.70
|
1,572
|
$5,934,761
|
3/24/2025
|
$24.81
|
$24.87
|
$24.81
|
1,850
|
$5,966,845
|
3/21/2025
|
$24.84
|
$24.91
|
$24.84
|
9,264
|
$5,977,228
|
3/20/2025
|
$24.97
|
$25.08
|
$25.01
|
3,357
|
$6,017,117
|
3/19/2025
|
$25.23
|
$25.27
|
$25.22
|
102
|
$6,063,424
|
3/18/2025
|
$25.20
|
$25.27
|
$25.21
|
2,131
|
$6,063,320
|
3/17/2025
|
$25.15
|
$25.15
|
$25.15
|
706
|
$6,034,764
|
3/14/2025
|
$24.74
|
$24.76
|
$24.73
|
503
|
$5,941,460
|
3/13/2025
|
$24.26
|
$24.34
|
$24.29
|
1,515
|
$5,838,789
|
3/12/2025
|
$24.36
|
$24.50
|
$24.39
|
1,485
|
$5,877,124
|
3/11/2025
|
$24.55
|
$24.68
|
$24.59
|
517
|
$5,920,635
|
3/10/2025
|
$24.81
|
$24.89
|
$24.83
|
1,287
|
$5,970,967
|
3/7/2025
|
$25.07
|
$25.07
|
$25.10
|
394
|
$6,015,541
|
3/6/2025
|
$24.88
|
$24.89
|
$24.88
|
1,190
|
$5,972,573
|
3/5/2025
|
$24.55
|
$24.58
|
$24.53
|
2,347
|
$5,896,629
|
3/4/2025
|
$23.65
|
$23.72
|
$23.66
|
476
|
$5,689,894
|
3/3/2025
|
$23.73
|
$23.83
|
$23.76
|
1,238
|
$5,718,047
|