Closing Market Price and NAV History
6/27/2025
|
$31.59
|
$31.55
|
$31.59
|
2,809
|
$15,775,120
|
6/26/2025
|
$31.56
|
$31.50
|
$31.56
|
5,491
|
$15,751,383
|
6/25/2025
|
$31.40
|
$31.33
|
$31.38
|
1,305
|
$15,665,325
|
6/24/2025
|
$31.76
|
$31.71
|
$31.77
|
6,736
|
$15,853,957
|
6/23/2025
|
$31.63
|
$31.58
|
$31.65
|
1,825
|
$15,792,348
|
6/20/2025
|
$31.31
|
$31.26
|
$31.31
|
1,699
|
$15,628,406
|
6/18/2025
|
$31.24
|
$31.19
|
$31.25
|
887
|
$15,594,430
|
6/17/2025
|
$31.18
|
$31.13
|
$31.19
|
1,518
|
$15,565,043
|
6/16/2025
|
$31.41
|
$31.35
|
$31.39
|
1,646
|
$15,677,554
|
6/13/2025
|
$31.47
|
$31.45
|
$31.50
|
2,610
|
$15,724,411
|
6/12/2025
|
$31.64
|
$31.60
|
$31.66
|
532
|
$15,801,710
|
6/11/2025
|
$31.34
|
$31.28
|
$31.35
|
2,022
|
$15,639,363
|
6/10/2025
|
$31.18
|
$31.16
|
$31.21
|
7,895
|
$15,578,096
|
6/9/2025
|
$31.16
|
$31.09
|
$31.16
|
4,301
|
$15,545,090
|
6/6/2025
|
$31.27
|
$31.20
|
$31.27
|
4,165
|
$15,599,485
|
6/5/2025
|
$31.14
|
$31.11
|
$31.16
|
896
|
$15,553,858
|
6/4/2025
|
$31.20
|
$31.13
|
$31.15
|
514
|
$15,565,999
|
6/3/2025
|
$31.56
|
$31.52
|
$31.55
|
5,612
|
$15,762,148
|
6/2/2025
|
$31.50
|
$31.37
|
$31.45
|
3,701
|
$15,687,243
|