Closing Market Price and NAV History
|
4/24/2025
|
$26.92
|
$26.96
|
$26.91
|
196
|
$4,043,773
|
|
4/23/2025
|
$26.37
|
$26.42
|
$26.37
|
1,253
|
$3,963,319
|
|
4/22/2025
|
$26.30
|
$26.25
|
$26.29
|
135
|
$3,936,905
|
|
4/21/2025
|
$25.54
|
$25.82
|
$25.56
|
344
|
$3,872,414
|
|
4/17/2025
|
$25.82
|
$25.95
|
$25.88
|
130
|
$3,892,655
|
|
4/16/2025
|
$25.69
|
$25.72
|
$25.70
|
546
|
$3,857,993
|
|
4/15/2025
|
$25.80
|
$25.87
|
$25.81
|
247
|
$3,881,013
|
|
4/14/2025
|
$25.41
|
$25.49
|
$25.44
|
65
|
$3,823,163
|
|
4/11/2025
|
$25.07
|
$24.81
|
$25.05
|
1,257
|
$3,721,798
|
|
4/10/2025
|
$24.41
|
$24.52
|
$24.49
|
5,983
|
$3,678,715
|
|
4/9/2025
|
$25.29
|
$24.93
|
$24.98
|
1,363
|
$3,740,200
|
|
4/8/2025
|
$22.99
|
$23.16
|
$23.03
|
1,025
|
$3,474,755
|
|
4/7/2025
|
$23.14
|
$23.21
|
$23.09
|
483
|
$3,481,591
|
|
4/4/2025
|
$23.43
|
$23.51
|
$23.45
|
1,330
|
$3,526,238
|
|
4/3/2025
|
$25.33
|
$25.39
|
$25.39
|
26,949
|
$3,808,692
|
|
4/2/2025
|
$26.08
|
$26.17
|
$26.11
|
476
|
$3,926,162
|
|
4/1/2025
|
$25.84
|
$25.91
|
$25.81
|
205
|
$3,886,603
|