Closing Market Price and NAV History
|
4/25/2025
|
$26.50
|
$26.50
|
$26.49
|
8,312
|
$144,416,051
|
|
4/24/2025
|
$26.50
|
$26.51
|
$26.51
|
129,578
|
$144,497,451
|
|
4/23/2025
|
$26.43
|
$26.42
|
$26.40
|
39,771
|
$143,991,503
|
|
4/22/2025
|
$26.26
|
$26.29
|
$26.27
|
22,310
|
$143,253,337
|
|
4/21/2025
|
$25.77
|
$25.79
|
$25.78
|
16,308
|
$140,581,586
|
|
4/17/2025
|
$26.33
|
$26.33
|
$26.31
|
51,231
|
$143,476,926
|
|
4/16/2025
|
$25.84
|
$25.93
|
$25.85
|
69,539
|
$141,297,682
|
|
4/15/2025
|
$25.85
|
$25.87
|
$25.85
|
162,197
|
$140,969,500
|
|
4/14/2025
|
$25.80
|
$25.79
|
$25.78
|
11,509
|
$140,559,276
|
|
4/11/2025
|
$25.27
|
$25.30
|
$25.28
|
11,002
|
$137,873,103
|
|
4/10/2025
|
$24.98
|
$24.99
|
$24.98
|
46,264
|
$136,212,435
|
|
4/9/2025
|
$25.59
|
$25.62
|
$25.61
|
112,787
|
$143,487,479
|
|
4/8/2025
|
$24.01
|
$24.05
|
$24.04
|
35,337
|
$134,676,652
|
|
4/7/2025
|
$24.63
|
$24.63
|
$24.62
|
211,733
|
$137,931,463
|
|
4/4/2025
|
$25.35
|
$25.36
|
$25.35
|
53,770
|
$141,997,770
|
|
4/3/2025
|
$26.50
|
$26.53
|
$26.51
|
48,840
|
$148,559,938
|
|
4/2/2025
|
$27.64
|
$27.66
|
$27.65
|
48,145
|
$156,252,200
|
|
4/1/2025
|
$27.50
|
$27.50
|
$27.49
|
126,005
|
$155,355,914
|
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