Closing Market Price and NAV History
6/30/2025
|
$31.23
|
$31.25
|
$31.22
|
837
|
$6,250,613
|
6/27/2025
|
$31.06
|
$31.10
|
$31.06
|
1,443
|
$6,219,874
|
6/26/2025
|
$30.75
|
$30.75
|
$30.75
|
122
|
$6,150,330
|
6/25/2025
|
$30.67
|
$30.73
|
$30.69
|
1,164
|
$6,145,630
|
6/24/2025
|
$30.77
|
$30.80
|
$30.81
|
1,483
|
$6,159,860
|
6/23/2025
|
$30.36
|
$30.38
|
$30.36
|
1,358
|
$6,075,626
|
6/20/2025
|
$30.06
|
$30.09
|
$30.04
|
1,263
|
$6,018,359
|
6/18/2025
|
$30.07
|
$30.19
|
$30.12
|
699
|
$6,038,659
|
6/17/2025
|
$30.15
|
$30.32
|
$30.21
|
1,365
|
$6,064,876
|
6/16/2025
|
$30.42
|
$30.70
|
$30.45
|
1,329
|
$4,604,922
|
6/13/2025
|
$30.87
|
$30.35
|
$30.25
|
1,374
|
$4,552,084
|
6/12/2025
|
$30.71
|
$30.80
|
$30.74
|
1,351
|
$4,619,748
|
6/11/2025
|
$30.49
|
$30.57
|
$30.48
|
18,208
|
$4,586,110
|
6/10/2025
|
$30.32
|
$30.42
|
$30.33
|
149
|
$4,562,885
|
6/9/2025
|
$30.37
|
$30.47
|
$30.36
|
86
|
$4,569,900
|
6/6/2025
|
$30.38
|
$30.47
|
$30.42
|
7
|
$4,571,079
|
6/5/2025
|
$30.45
|
$30.54
|
$30.42
|
15
|
$4,581,266
|
6/4/2025
|
$30.32
|
$30.38
|
$30.31
|
1,127
|
$4,557,157
|
6/3/2025
|
$30.12
|
$30.19
|
$30.13
|
1,578
|
$4,528,913
|
6/2/2025
|
$30.43
|
$30.35
|
$30.36
|
10,515
|
$4,552,987
|