Closing Market Price and NAV History
2/14/2025
|
$36.09
|
$36.08
|
$36.12
|
3,644
|
$25,254,076
|
2/13/2025
|
$36.28
|
$36.27
|
$36.32
|
393
|
$25,387,865
|
2/12/2025
|
$35.87
|
$35.86
|
$35.91
|
2,154
|
$25,103,073
|
2/11/2025
|
$36.12
|
$36.13
|
$36.17
|
4,580
|
$25,288,059
|
2/10/2025
|
$36.27
|
$36.16
|
$36.18
|
4,916
|
$25,314,979
|
2/7/2025
|
$36.19
|
$36.18
|
$36.23
|
1,587
|
$25,324,410
|
2/6/2025
|
$36.39
|
$36.40
|
$36.43
|
7,707
|
$25,478,770
|
2/5/2025
|
$36.45
|
$36.36
|
$36.37
|
6,527
|
$25,451,053
|
2/4/2025
|
$36.11
|
$36.18
|
$36.21
|
4,432
|
$25,327,848
|
2/3/2025
|
$36.08
|
$36.05
|
$36.11
|
5,936
|
$25,236,035
|