Closing Market Price and NAV History
3/28/2025
|
$31.38
|
$31.37
|
$31.37
|
10,464
|
$60,389,160
|
3/27/2025
|
$31.62
|
$31.63
|
$31.63
|
4,691
|
$60,893,964
|
3/26/2025
|
$31.69
|
$31.68
|
$31.67
|
5,831
|
$60,976,320
|
3/25/2025
|
$31.82
|
$31.83
|
$31.82
|
3,391
|
$61,265,886
|
3/24/2025
|
$31.80
|
$31.79
|
$31.79
|
2,164
|
$61,189,890
|
3/21/2025
|
$31.54
|
$31.56
|
$31.54
|
4,682
|
$60,761,356
|
3/20/2025
|
$31.53
|
$31.54
|
$31.53
|
276
|
$60,718,611
|
3/19/2025
|
$31.58
|
$31.58
|
$31.58
|
4,472
|
$60,798,506
|
3/18/2025
|
$31.43
|
$31.45
|
$31.43
|
8,271
|
$60,532,033
|
3/17/2025
|
$31.59
|
$31.59
|
$31.58
|
2,933
|
$60,803,252
|
3/14/2025
|
$31.48
|
$31.49
|
$31.47
|
7,436
|
$60,627,689
|
3/13/2025
|
$31.24
|
$31.25
|
$31.24
|
941
|
$60,158,738
|
3/12/2025
|
$31.43
|
$31.42
|
$31.42
|
652
|
$61,275,894
|
3/11/2025
|
$31.40
|
$31.39
|
$31.38
|
28,922
|
$61,203,610
|
3/10/2025
|
$31.48
|
$31.48
|
$31.50
|
12,068
|
$61,381,988
|
3/7/2025
|
$31.73
|
$31.77
|
$31.76
|
8,579
|
$61,947,937
|
3/6/2025
|
$31.70
|
$31.70
|
$31.70
|
3,642
|
$61,808,318
|
3/5/2025
|
$31.87
|
$31.88
|
$31.88
|
9,446
|
$62,168,062
|
3/4/2025
|
$31.78
|
$31.79
|
$31.78
|
4,274
|
$61,992,891
|
3/3/2025
|
$31.87
|
$31.89
|
$31.89
|
894
|
$62,194,160
|