Closing Market Price and NAV History
|
4/30/2025
|
$28.36
|
$28.37
|
$28.33
|
4,687
|
$60,985,133
|
|
4/29/2025
|
$28.27
|
$28.28
|
$28.27
|
10,913
|
$60,812,256
|
|
4/28/2025
|
$28.11
|
$28.14
|
$28.10
|
2,645
|
$60,492,012
|
|
4/25/2025
|
$28.14
|
$28.17
|
$28.14
|
3,947
|
$61,980,166
|
|
4/24/2025
|
$27.78
|
$27.80
|
$27.77
|
12,276
|
$61,164,503
|
|
4/23/2025
|
$26.84
|
$26.85
|
$26.80
|
12,007
|
$59,062,572
|
|
4/22/2025
|
$26.15
|
$26.19
|
$26.16
|
10,823
|
$57,609,812
|
|
4/21/2025
|
$25.47
|
$25.48
|
$25.45
|
4,690
|
$56,059,147
|
|
4/17/2025
|
$26.14
|
$26.18
|
$26.15
|
9,649
|
$57,591,308
|
|
4/16/2025
|
$26.14
|
$26.21
|
$26.19
|
8,974
|
$57,659,778
|
|
4/15/2025
|
$26.78
|
$26.81
|
$26.78
|
6,372
|
$58,973,535
|
|
4/14/2025
|
$26.58
|
$26.61
|
$26.59
|
21,819
|
$58,550,557
|
|
4/11/2025
|
$26.51
|
$26.54
|
$26.48
|
5,268
|
$58,379,328
|
|
4/10/2025
|
$26.08
|
$26.19
|
$26.15
|
238,034
|
$62,845,792
|
|
4/9/2025
|
$27.25
|
$27.24
|
$27.21
|
39,003
|
$65,386,334
|
|
4/8/2025
|
$24.32
|
$24.32
|
$24.33
|
10,946
|
$58,378,384
|
|
4/7/2025
|
$24.56
|
$24.62
|
$24.59
|
59,148
|
$59,077,312
|
|
4/4/2025
|
$24.33
|
$24.37
|
$24.35
|
15,711
|
$58,488,455
|
|
4/3/2025
|
$26.04
|
$26.05
|
$26.03
|
20,372
|
$62,520,343
|
|
4/2/2025
|
$27.93
|
$27.93
|
$27.90
|
6,762
|
$67,032,052
|
|
4/1/2025
|
$27.55
|
$27.59
|
$27.56
|
17,807
|
$66,210,914
|
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