Closing Market Price and NAV History
|
4/25/2025
|
$30.03
|
$30.11
|
$30.11
|
15,223
|
$120,438,354
|
|
4/24/2025
|
$29.99
|
$29.99
|
$29.87
|
39,418
|
$119,979,987
|
|
4/23/2025
|
$29.72
|
$29.70
|
$29.64
|
21,164
|
$118,796,464
|
|
4/22/2025
|
$29.09
|
$29.06
|
$29.08
|
7,805
|
$116,257,902
|
|
4/21/2025
|
$28.07
|
$28.28
|
$28.18
|
5,545
|
$113,111,401
|
|
4/17/2025
|
$28.30
|
$28.52
|
$28.42
|
19,995
|
$114,083,312
|
|
4/16/2025
|
$28.34
|
$28.31
|
$28.25
|
5,936
|
$113,220,934
|
|
4/15/2025
|
$28.82
|
$28.98
|
$28.82
|
10,261
|
$115,909,550
|
|
4/14/2025
|
$29.03
|
$28.79
|
$28.90
|
6,124
|
$115,148,986
|
|
4/11/2025
|
$28.13
|
$28.06
|
$28.24
|
4,830
|
$112,254,338
|
|
4/10/2025
|
$27.67
|
$27.74
|
$27.68
|
40,321
|
$110,970,078
|
|
4/9/2025
|
$28.53
|
$28.36
|
$28.49
|
82,262
|
$113,457,489
|
|
4/8/2025
|
$26.20
|
$26.30
|
$26.32
|
156,366
|
$101,242,493
|
|
4/7/2025
|
$26.88
|
$26.89
|
$27.16
|
3,002,200
|
$33,608,502
|
|
4/4/2025
|
$27.94
|
$27.87
|
$27.90
|
96,216
|
$34,842,121
|
|
4/3/2025
|
$30.32
|
$30.12
|
$30.32
|
21,938
|
$37,650,997
|
|
4/2/2025
|
$31.26
|
$31.42
|
$31.39
|
2,544
|
$39,272,752
|
|
4/1/2025
|
$31.29
|
$31.26
|
$31.29
|
12,461
|
$39,077,392
|
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