Closing Market Price and NAV History
3/31/2025
|
$30.36
|
$30.36
|
$30.37
|
3,670
|
$28,839,032
|
3/28/2025
|
$30.32
|
$30.32
|
$30.31
|
36,432
|
$30,317,819
|
3/27/2025
|
$30.46
|
$30.46
|
$30.45
|
87
|
$30,456,028
|
3/26/2025
|
$30.49
|
$30.48
|
$30.48
|
3,520
|
$30,482,060
|
3/25/2025
|
$30.57
|
$30.57
|
$30.57
|
0
|
$30,573,101
|
3/24/2025
|
$30.55
|
$30.55
|
$30.55
|
0
|
$30,552,455
|
3/21/2025
|
$30.41
|
$30.42
|
$30.41
|
94
|
$30,421,779
|
3/20/2025
|
$30.41
|
$30.41
|
$30.41
|
55
|
$30,411,588
|
3/19/2025
|
$30.43
|
$30.44
|
$30.43
|
400
|
$30,438,473
|
3/18/2025
|
$30.35
|
$30.36
|
$30.35
|
2,414
|
$30,359,707
|
3/17/2025
|
$30.44
|
$30.44
|
$30.43
|
4,678
|
$30,442,674
|
3/14/2025
|
$30.40
|
$30.40
|
$30.39
|
23
|
$30,398,812
|
3/13/2025
|
$30.25
|
$30.26
|
$30.25
|
0
|
$30,261,642
|
3/12/2025
|
$30.35
|
$30.36
|
$30.35
|
912
|
$30,359,099
|
3/11/2025
|
$30.38
|
$30.35
|
$30.37
|
9,160
|
$30,348,152
|
3/10/2025
|
$30.40
|
$30.41
|
$30.40
|
18,867
|
$30,408,976
|
3/7/2025
|
$30.59
|
$30.59
|
$30.58
|
3,322
|
$30,589,831
|
3/6/2025
|
$30.55
|
$30.56
|
$30.55
|
111
|
$30,556,462
|
3/5/2025
|
$30.67
|
$30.67
|
$30.66
|
4,765
|
$30,671,763
|
3/4/2025
|
$30.60
|
$30.60
|
$30.59
|
5,178
|
$30,604,145
|
3/3/2025
|
$30.66
|
$30.69
|
$30.67
|
678
|
$30,686,226
|