Closing Market Price and NAV History
|
4/25/2025
|
$27.58
|
$27.42
|
$27.54
|
141,195
|
$138,450,107
|
|
4/24/2025
|
$27.53
|
$27.35
|
$27.47
|
39,944
|
$138,096,250
|
|
4/23/2025
|
$27.28
|
$27.19
|
$27.12
|
117,184
|
$137,331,422
|
|
4/22/2025
|
$27.05
|
$27.21
|
$27.21
|
13,329
|
$137,431,610
|
|
4/21/2025
|
$27.01
|
$27.37
|
$27.07
|
42,517
|
$138,230,248
|
|
4/17/2025
|
$27.20
|
$27.18
|
$27.10
|
30,470
|
$137,245,984
|
|
4/16/2025
|
$27.17
|
$27.06
|
$27.10
|
33,296
|
$136,634,216
|
|
4/15/2025
|
$27.09
|
$26.86
|
$26.94
|
24,028
|
$135,656,537
|
|
4/14/2025
|
$27.10
|
$26.96
|
$27.01
|
14,471
|
$136,135,022
|
|
4/11/2025
|
$27.07
|
$26.88
|
$26.82
|
22,415
|
$135,718,828
|
|
4/10/2025
|
$26.60
|
$26.61
|
$26.50
|
22,610
|
$134,362,553
|
|
4/9/2025
|
$26.16
|
$26.53
|
$26.39
|
41,285
|
$133,990,816
|
|
4/8/2025
|
$26.48
|
$26.31
|
$26.47
|
70,935
|
$138,128,012
|
|
4/7/2025
|
$26.01
|
$26.54
|
$26.27
|
326,807
|
$140,655,669
|
|
4/4/2025
|
$26.43
|
$26.90
|
$26.57
|
101,101
|
$143,921,344
|
|
4/3/2025
|
$27.18
|
$27.17
|
$27.14
|
36,155
|
$145,363,879
|
|
4/2/2025
|
$26.91
|
$26.93
|
$26.85
|
44,835
|
$144,074,897
|
|
4/1/2025
|
$26.95
|
$27.00
|
$26.88
|
12,862
|
$144,424,342
|
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