Closing Market Price and NAV History
|
4/30/2025
|
$30.84
|
$30.83
|
$30.81
|
549
|
$44,707,364
|
|
4/29/2025
|
$30.79
|
$30.75
|
$30.74
|
19,606
|
$44,593,816
|
|
4/28/2025
|
$30.68
|
$30.65
|
$30.65
|
17,226
|
$44,443,530
|
|
4/25/2025
|
$30.56
|
$30.53
|
$30.51
|
296
|
$44,264,914
|
|
4/24/2025
|
$30.63
|
$30.59
|
$30.58
|
1,551
|
$44,357,672
|
|
4/23/2025
|
$29.89
|
$29.95
|
$29.95
|
5,640
|
$43,426,306
|
|
4/22/2025
|
$29.70
|
$29.67
|
$29.65
|
2,313
|
$43,014,772
|
|
4/21/2025
|
$29.00
|
$29.03
|
$29.04
|
4,740
|
$42,097,968
|
|
4/17/2025
|
$29.47
|
$29.48
|
$29.48
|
4,502
|
$42,746,379
|
|
4/16/2025
|
$29.20
|
$29.23
|
$29.25
|
7,546
|
$42,380,885
|
|
4/15/2025
|
$29.70
|
$29.73
|
$29.74
|
4,397
|
$43,107,999
|
|
4/14/2025
|
$29.79
|
$29.80
|
$29.83
|
4,523
|
$43,212,835
|
|
4/11/2025
|
$29.38
|
$29.42
|
$29.42
|
5,790
|
$42,666,129
|
|
4/10/2025
|
$29.10
|
$29.09
|
$29.09
|
7,040
|
$42,174,657
|
|
4/9/2025
|
$30.08
|
$30.23
|
$30.19
|
1,219
|
$43,832,339
|
|
4/8/2025
|
$27.91
|
$27.96
|
$27.98
|
8,046
|
$40,536,458
|
|
4/7/2025
|
$28.58
|
$28.62
|
$28.64
|
3,836
|
$41,496,531
|
|
4/4/2025
|
$28.68
|
$28.72
|
$28.73
|
2,487
|
$41,645,962
|
|
4/3/2025
|
$30.33
|
$30.38
|
$30.40
|
6,592
|
$44,056,308
|
|
4/2/2025
|
$32.25
|
$32.24
|
$32.22
|
5,291
|
$46,741,799
|
|
4/1/2025
|
$32.11
|
$32.08
|
$32.08
|
14,630
|
$48,119,787
|
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