Closing Market Price and NAV History
1/13/2025
|
$31.72
|
$31.72
|
$31.70
|
7,109
|
$30,131,795
|
1/10/2025
|
$31.47
|
$31.47
|
$31.45
|
6,032
|
$29,893,956
|
1/8/2025
|
$31.94
|
$31.96
|
$31.93
|
5,959
|
$30,360,767
|
1/7/2025
|
$31.77
|
$31.80
|
$31.78
|
5,610
|
$30,214,062
|
1/6/2025
|
$31.99
|
$32.00
|
$31.98
|
2,144
|
$30,402,174
|
1/3/2025
|
$31.97
|
$32.02
|
$31.99
|
72,089
|
$30,419,129
|
1/2/2025
|
$31.60
|
$31.65
|
$31.62
|
171,007
|
$31,647,164
|