Closing Market Price and NAV History
4/24/2025
|
$30.58
|
$30.56
|
$30.56
|
598
|
$15,279,584
|
4/23/2025
|
$30.39
|
$30.38
|
$30.37
|
3,230
|
$15,189,432
|
4/22/2025
|
$30.35
|
$30.36
|
$30.36
|
2,118
|
$15,180,333
|
4/21/2025
|
$29.69
|
$29.67
|
$29.69
|
2,947
|
$14,836,437
|
4/17/2025
|
$30.34
|
$30.37
|
$30.37
|
695
|
$15,183,311
|
4/16/2025
|
$30.09
|
$30.09
|
$30.10
|
4,708
|
$15,044,308
|
4/15/2025
|
$30.17
|
$30.18
|
$30.17
|
2,764
|
$15,088,529
|
4/14/2025
|
$30.07
|
$30.10
|
$30.09
|
2,310
|
$15,050,553
|
4/11/2025
|
$29.62
|
$29.63
|
$29.62
|
6,339
|
$14,814,783
|
4/10/2025
|
$29.12
|
$29.13
|
$29.13
|
1,474
|
$14,567,285
|
4/9/2025
|
$29.33
|
$29.38
|
$29.37
|
3,501
|
$14,689,116
|
4/8/2025
|
$28.40
|
$28.41
|
$28.40
|
3,292
|
$14,202,569
|
4/7/2025
|
$28.58
|
$28.60
|
$28.60
|
12,172
|
$14,299,029
|
4/4/2025
|
$29.02
|
$29.00
|
$29.00
|
16,878
|
$14,500,201
|
4/3/2025
|
$30.74
|
$30.72
|
$30.71
|
8,498
|
$15,361,926
|
4/2/2025
|
$31.02
|
$31.02
|
$31.01
|
1,548
|
$15,508,413
|
4/1/2025
|
$30.83
|
$30.84
|
$30.84
|
1,007
|
$15,419,446
|