Closing Market Price and NAV History
3/28/2025
|
$28.61
|
$28.58
|
$28.59
|
516
|
$14,292,551
|
3/27/2025
|
$29.22
|
$29.19
|
$29.19
|
821
|
$14,592,880
|
3/26/2025
|
$29.30
|
$29.28
|
$29.31
|
201,259
|
$14,641,834
|
3/25/2025
|
$29.60
|
$29.66
|
$29.65
|
901
|
$10,379,474
|
3/24/2025
|
$29.60
|
$29.59
|
$29.58
|
880
|
$10,355,822
|
3/21/2025
|
$29.05
|
$29.07
|
$29.05
|
44
|
$10,173,456
|
3/20/2025
|
$29.06
|
$29.04
|
$29.05
|
149
|
$10,163,214
|
3/19/2025
|
$29.13
|
$29.14
|
$29.13
|
141
|
$10,197,926
|
3/18/2025
|
$28.80
|
$28.82
|
$28.81
|
133
|
$10,086,690
|
3/17/2025
|
$29.16
|
$29.16
|
$29.15
|
141
|
$8,746,720
|
3/14/2025
|
$28.96
|
$28.95
|
$28.93
|
104
|
$8,686,039
|
3/13/2025
|
$28.31
|
$28.35
|
$28.33
|
442
|
$8,503,923
|
3/12/2025
|
$28.80
|
$28.77
|
$28.73
|
5,695
|
$8,630,355
|
3/11/2025
|
$28.63
|
$28.62
|
$28.59
|
1,253
|
$8,585,258
|
3/10/2025
|
$28.82
|
$28.83
|
$28.84
|
718
|
$8,649,719
|
3/7/2025
|
$29.70
|
$29.68
|
$29.66
|
237
|
$8,905,538
|
3/6/2025
|
$29.53
|
$29.53
|
$29.52
|
1,252
|
$8,858,380
|
3/5/2025
|
$30.11
|
$30.10
|
$30.10
|
476
|
$9,029,223
|
3/4/2025
|
$29.71
|
$29.76
|
$29.70
|
903
|
$8,928,347
|
3/3/2025
|
$30.11
|
$30.16
|
$30.16
|
33,455
|
$9,046,911
|