Closing Market Price and NAV History
3/28/2025
|
$22.58
|
$22.58
|
$22.57
|
16
|
$2,257,586
|
3/27/2025
|
$23.24
|
$23.22
|
$23.22
|
0
|
$2,322,244
|
3/26/2025
|
$23.37
|
$23.37
|
$23.36
|
25
|
$2,336,697
|
3/25/2025
|
$23.90
|
$23.91
|
$23.91
|
17
|
$2,391,402
|
3/24/2025
|
$23.78
|
$23.77
|
$23.76
|
37
|
$2,377,437
|
3/21/2025
|
$23.22
|
$23.24
|
$23.23
|
63
|
$2,323,886
|
3/20/2025
|
$23.13
|
$23.13
|
$23.12
|
24
|
$2,312,859
|
3/19/2025
|
$23.18
|
$23.18
|
$23.18
|
11
|
$2,318,477
|
3/18/2025
|
$22.82
|
$22.82
|
$22.82
|
21
|
$2,282,123
|
3/17/2025
|
$23.23
|
$23.21
|
$23.21
|
137
|
$2,321,255
|
3/14/2025
|
$23.12
|
$23.12
|
$23.11
|
27
|
$2,311,622
|
3/13/2025
|
$22.55
|
$22.57
|
$22.57
|
8
|
$2,257,128
|
3/12/2025
|
$23.08
|
$23.08
|
$23.07
|
323
|
$2,307,749
|
3/11/2025
|
$22.76
|
$22.74
|
$22.73
|
30
|
$2,274,238
|
3/10/2025
|
$22.74
|
$22.75
|
$22.75
|
38
|
$2,275,347
|
3/7/2025
|
$23.69
|
$23.68
|
$23.67
|
643
|
$2,367,574
|
3/6/2025
|
$23.59
|
$23.59
|
$23.59
|
1,174
|
$2,359,071
|
3/5/2025
|
$24.29
|
$24.28
|
$24.28
|
464
|
$2,428,139
|
3/4/2025
|
$23.89
|
$23.89
|
$23.89
|
29
|
$2,389,200
|
3/3/2025
|
$23.99
|
$24.03
|
$24.03
|
493
|
$2,402,889
|