Closing Market Price and NAV History
3/17/2025
|
$29.89
|
$29.64
|
$29.88
|
458
|
$14,818,618
|
3/14/2025
|
$29.50
|
$29.14
|
$29.34
|
1,971
|
$14,569,898
|
3/13/2025
|
$29.02
|
$28.77
|
$29.02
|
1,262
|
$14,383,566
|
3/12/2025
|
$29.28
|
$28.89
|
$29.13
|
1,355
|
$14,446,732
|
3/11/2025
|
$28.77
|
$28.54
|
$28.88
|
1,192
|
$14,271,911
|
3/10/2025
|
$29.06
|
$28.81
|
$28.89
|
3,955
|
$14,402,872
|
3/7/2025
|
$29.34
|
$29.00
|
$29.33
|
11,783
|
$14,500,410
|
3/6/2025
|
$29.38
|
$29.27
|
$29.38
|
4,039
|
$14,634,939
|
3/5/2025
|
$29.86
|
$29.23
|
$29.65
|
14,203
|
$14,615,638
|
3/4/2025
|
$28.89
|
$28.70
|
$28.90
|
244
|
$12,915,024
|
3/3/2025
|
$28.62
|
$28.44
|
$28.64
|
4,358
|
$12,798,912
|