Closing Market Price and NAV History
3/28/2025
|
$32.78
|
$32.77
|
$32.78
|
365
|
$12,288,512
|
3/27/2025
|
$32.88
|
$32.87
|
$32.88
|
2,208
|
$12,328,029
|
3/26/2025
|
$32.81
|
$32.87
|
$32.88
|
153,089
|
$17,258,229
|
3/25/2025
|
$32.87
|
$32.90
|
$32.87
|
273,359
|
$37,014,467
|
3/24/2025
|
$32.89
|
$32.88
|
$32.89
|
104,639
|
$46,037,264
|
3/21/2025
|
$32.80
|
$32.80
|
$32.80
|
9,158
|
$45,923,599
|
3/20/2025
|
$32.77
|
$32.77
|
$32.77
|
926
|
$45,872,344
|
3/19/2025
|
$32.75
|
$32.76
|
$32.75
|
4,548
|
$45,046,467
|
3/18/2025
|
$32.66
|
$32.66
|
$32.66
|
2,527
|
$44,913,997
|
3/17/2025
|
$32.74
|
$32.73
|
$32.73
|
8,331
|
$45,002,588
|
3/14/2025
|
$32.67
|
$32.65
|
$32.66
|
39,443
|
$44,891,393
|
3/13/2025
|
$32.42
|
$32.43
|
$32.43
|
614
|
$46,206,414
|
3/12/2025
|
$32.54
|
$32.54
|
$32.53
|
1,454
|
$44,742,825
|
3/11/2025
|
$32.45
|
$32.43
|
$32.44
|
8,797
|
$44,596,479
|
3/10/2025
|
$32.48
|
$32.47
|
$32.49
|
78,319
|
$44,647,936
|
3/7/2025
|
$32.67
|
$32.66
|
$32.67
|
964
|
$44,909,601
|
3/6/2025
|
$32.61
|
$32.60
|
$32.61
|
4,985
|
$44,827,359
|
3/5/2025
|
$32.68
|
$32.71
|
$32.72
|
1,085
|
$44,976,925
|
3/4/2025
|
$32.65
|
$32.64
|
$32.65
|
1,164
|
$44,067,433
|
3/3/2025
|
$32.68
|
$32.69
|
$32.69
|
3,044
|
$44,128,774
|