Closing Market Price and NAV History
4/29/2025
|
$30.57
|
$30.46
|
$30.55
|
1,515
|
$4,569,132
|
4/28/2025
|
$30.46
|
$30.40
|
$30.46
|
102
|
$4,559,357
|
4/25/2025
|
$30.35
|
$30.27
|
$30.35
|
401
|
$4,541,152
|
4/24/2025
|
$30.16
|
$30.17
|
$30.16
|
1,909
|
$4,526,273
|
4/23/2025
|
$29.63
|
$29.55
|
$29.60
|
1,325
|
$4,432,637
|
4/22/2025
|
$29.20
|
$29.21
|
$29.22
|
721
|
$4,382,242
|
4/21/2025
|
$28.48
|
$28.47
|
$28.47
|
997
|
$4,269,846
|
4/17/2025
|
$28.74
|
$28.74
|
$28.74
|
896
|
$4,311,127
|
4/16/2025
|
$28.37
|
$28.35
|
$28.38
|
405
|
$4,253,206
|
4/15/2025
|
$28.81
|
$28.80
|
$28.83
|
287
|
$4,320,705
|
4/14/2025
|
$28.60
|
$28.53
|
$28.59
|
3,289
|
$4,279,280
|
4/11/2025
|
$28.29
|
$28.19
|
$28.29
|
287
|
$4,228,963
|
4/10/2025
|
$27.72
|
$27.81
|
$27.80
|
327
|
$4,171,683
|
4/9/2025
|
$28.44
|
$28.43
|
$28.50
|
237
|
$4,263,922
|
4/8/2025
|
$26.01
|
$26.17
|
$26.03
|
869
|
$3,925,716
|
4/7/2025
|
$26.42
|
$26.51
|
$26.42
|
1,601
|
$3,976,944
|
4/4/2025
|
$26.63
|
$26.81
|
$26.75
|
2,107
|
$4,021,293
|
4/3/2025
|
$28.67
|
$28.62
|
$28.70
|
1,203
|
$4,293,213
|
4/2/2025
|
$29.82
|
$29.77
|
$29.80
|
1,036
|
$4,466,262
|
4/1/2025
|
$29.48
|
$29.45
|
$29.44
|
7,913
|
$4,418,272
|