Closing Market Price and NAV History
2/14/2025
|
$39.81
|
$39.84
|
$39.84
|
7,265
|
$81,671,805
|
2/13/2025
|
$39.79
|
$39.82
|
$39.82
|
34,129
|
$81,630,909
|
2/12/2025
|
$39.19
|
$39.17
|
$39.17
|
5,155
|
$78,337,569
|
2/11/2025
|
$39.50
|
$39.47
|
$39.48
|
12,394
|
$78,945,935
|
2/10/2025
|
$39.42
|
$39.41
|
$39.42
|
17,606
|
$78,813,316
|
2/7/2025
|
$39.61
|
$39.57
|
$39.58
|
5,805
|
$79,147,722
|
2/6/2025
|
$39.74
|
$39.72
|
$39.72
|
14,157
|
$79,443,838
|
2/5/2025
|
$39.72
|
$39.69
|
$39.70
|
9,937
|
$79,389,033
|
2/4/2025
|
$39.26
|
$39.29
|
$39.29
|
17,407
|
$78,576,357
|
2/3/2025
|
$39.49
|
$39.46
|
$39.47
|
8,743
|
$78,929,264
|