Closing Market Price and NAV History
|
4/30/2025
|
$26.00
|
$25.99
|
$25.97
|
1,034
|
$14,293,799
|
|
4/29/2025
|
$25.70
|
$25.74
|
$25.74
|
679
|
$14,156,451
|
|
4/28/2025
|
$25.43
|
$25.47
|
$25.47
|
152
|
$14,010,728
|
|
4/25/2025
|
$25.22
|
$25.19
|
$25.19
|
2,165
|
$13,856,815
|
|
4/24/2025
|
$25.01
|
$25.05
|
$25.04
|
888
|
$13,778,249
|
|
4/23/2025
|
$24.63
|
$24.63
|
$24.62
|
6,816
|
$13,547,168
|
|
4/22/2025
|
$24.55
|
$24.53
|
$24.52
|
1,264
|
$13,491,472
|
|
4/21/2025
|
$24.05
|
$24.03
|
$24.02
|
6,264
|
$13,214,733
|
|
4/17/2025
|
$24.36
|
$24.31
|
$24.30
|
4,213
|
$13,370,995
|
|
4/16/2025
|
$24.01
|
$23.99
|
$23.98
|
2,915
|
$13,192,806
|
|
4/15/2025
|
$24.38
|
$24.39
|
$24.38
|
1,410
|
$13,415,394
|
|
4/14/2025
|
$24.53
|
$24.49
|
$24.48
|
2,676
|
$13,471,649
|
|
4/11/2025
|
$24.04
|
$24.03
|
$24.01
|
6,745
|
$13,215,519
|
|
4/10/2025
|
$23.57
|
$23.64
|
$23.63
|
3,720
|
$13,002,284
|
|
4/9/2025
|
$24.84
|
$24.95
|
$24.93
|
18,359
|
$13,721,479
|
|
4/8/2025
|
$23.80
|
$23.87
|
$23.88
|
2,825
|
$13,128,982
|
|
4/7/2025
|
$24.69
|
$24.75
|
$24.75
|
6,839
|
$13,613,135
|
|
4/4/2025
|
$25.00
|
$25.05
|
$25.05
|
434
|
$13,780,247
|
|
4/3/2025
|
$26.59
|
$26.52
|
$26.50
|
1,511
|
$14,586,101
|
|
4/2/2025
|
$27.01
|
$27.05
|
$27.05
|
998
|
$14,880,235
|
|
4/1/2025
|
$26.72
|
$26.77
|
$26.76
|
934
|
$14,722,154
|
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