Closing Market Price and NAV History
4/15/2025
|
$26.66
|
$26.67
|
$26.67
|
1,967
|
$4,000,862
|
4/14/2025
|
$26.71
|
$26.71
|
$26.71
|
1,256
|
$4,007,168
|
4/11/2025
|
$26.53
|
$26.48
|
$26.50
|
0
|
$3,971,341
|
4/10/2025
|
$26.03
|
$26.02
|
$26.03
|
602
|
$3,902,770
|
4/9/2025
|
$27.00
|
$27.00
|
$27.00
|
7,175
|
$4,049,769
|
4/8/2025
|
$24.59
|
$24.62
|
$24.63
|
3,718
|
$3,693,398
|
4/7/2025
|
$25.02
|
$24.98
|
$25.06
|
6,629
|
$3,746,961
|
4/4/2025
|
$25.09
|
$25.03
|
$25.09
|
0
|
$3,754,071
|
4/3/2025
|
$26.67
|
$26.59
|
$26.65
|
389
|
$3,989,227
|
4/2/2025
|
$28.07
|
$28.01
|
$28.04
|
0
|
$4,201,827
|
4/1/2025
|
$27.83
|
$27.83
|
$27.85
|
0
|
$4,174,619
|