Closing Market Price and NAV History
3/28/2025
|
$22.55
|
$22.62
|
$22.55
|
5,049
|
$39,583,455
|
3/27/2025
|
$22.92
|
$23.05
|
$22.91
|
300
|
$40,334,581
|
3/26/2025
|
$22.95
|
$23.03
|
$22.95
|
829
|
$40,298,115
|
3/25/2025
|
$23.14
|
$23.16
|
$23.14
|
792
|
$40,529,776
|
3/24/2025
|
$23.02
|
$23.08
|
$23.02
|
0
|
$40,384,387
|
3/21/2025
|
$23.01
|
$23.16
|
$23.02
|
1
|
$40,531,778
|
3/20/2025
|
$23.13
|
$23.27
|
$23.12
|
0
|
$40,730,303
|
3/19/2025
|
$23.20
|
$23.27
|
$23.19
|
68
|
$40,723,795
|
3/18/2025
|
$23.10
|
$23.16
|
$23.11
|
25
|
$40,530,086
|
3/17/2025
|
$23.20
|
$23.17
|
$23.20
|
89
|
$40,549,958
|
3/14/2025
|
$22.79
|
$22.80
|
$22.79
|
5,324
|
$39,891,559
|
3/13/2025
|
$22.32
|
$22.40
|
$22.32
|
10
|
$39,194,717
|
3/12/2025
|
$22.36
|
$22.36
|
$22.35
|
103
|
$39,125,593
|
3/11/2025
|
$22.15
|
$22.17
|
$22.13
|
57
|
$38,791,046
|
3/10/2025
|
$22.03
|
$22.12
|
$22.04
|
1,901
|
$39,816,590
|
3/7/2025
|
$22.54
|
$22.56
|
$22.54
|
1,565
|
$40,604,938
|
3/6/2025
|
$22.31
|
$22.42
|
$22.30
|
500
|
$40,353,872
|
3/5/2025
|
$22.49
|
$22.41
|
$22.47
|
42,596
|
$40,332,904
|
3/4/2025
|
$22.00
|
$22.00
|
$22.00
|
211
|
$39,599,207
|
3/3/2025
|
$21.81
|
$21.90
|
$21.81
|
17
|
$39,414,624
|