Closing Market Price and NAV History
|
4/30/2025
|
$28.92
|
$28.99
|
$28.97
|
53,838
|
$214,529,149
|
|
4/29/2025
|
$29.19
|
$29.17
|
$29.16
|
56,954
|
$217,324,321
|
|
4/28/2025
|
$28.93
|
$28.91
|
$28.90
|
13,733
|
$215,411,292
|
|
4/25/2025
|
$28.79
|
$28.80
|
$28.78
|
46,464
|
$214,530,234
|
|
4/24/2025
|
$28.97
|
$28.97
|
$28.96
|
43,149
|
$215,803,855
|
|
4/23/2025
|
$28.37
|
$28.43
|
$28.41
|
79,911
|
$211,835,478
|
|
4/22/2025
|
$27.83
|
$27.87
|
$27.86
|
71,937
|
$207,653,889
|
|
4/21/2025
|
$26.99
|
$27.02
|
$27.02
|
53,204
|
$201,290,057
|
|
4/17/2025
|
$27.39
|
$27.42
|
$27.42
|
80,335
|
$205,643,159
|
|
4/16/2025
|
$27.15
|
$27.16
|
$27.16
|
84,923
|
$202,334,136
|
|
4/15/2025
|
$27.43
|
$27.46
|
$27.46
|
59,525
|
$204,594,363
|
|
4/14/2025
|
$27.07
|
$27.05
|
$27.06
|
96,663
|
$201,532,204
|
|
4/11/2025
|
$26.62
|
$26.66
|
$26.66
|
68,581
|
$197,260,601
|
|
4/10/2025
|
$26.56
|
$26.53
|
$26.53
|
171,279
|
$196,295,666
|
|
4/9/2025
|
$27.97
|
$28.03
|
$28.01
|
216,664
|
$207,426,817
|
|
4/8/2025
|
$25.98
|
$25.94
|
$25.96
|
138,689
|
$190,687,009
|
|
4/7/2025
|
$26.21
|
$26.17
|
$26.18
|
147,722
|
$192,359,907
|
|
4/4/2025
|
$25.92
|
$25.94
|
$25.95
|
82,709
|
$191,952,501
|
|
4/3/2025
|
$27.44
|
$27.40
|
$27.41
|
66,034
|
$202,765,098
|
|
4/2/2025
|
$30.63
|
$30.60
|
$30.60
|
69,299
|
$226,448,751
|
|
4/1/2025
|
$30.09
|
$30.12
|
$30.12
|
44,374
|
$222,870,665
|
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