Closing Market Price and NAV History
3/21/2025
|
$28.18
|
$28.18
|
$28.17
|
463
|
$15,501,572
|
3/20/2025
|
$28.23
|
$28.21
|
$28.19
|
4,249
|
$15,513,775
|
3/19/2025
|
$28.36
|
$28.33
|
$28.31
|
304
|
$15,578,881
|
3/18/2025
|
$28.27
|
$28.28
|
$28.27
|
1,360
|
$15,552,273
|
3/17/2025
|
$28.39
|
$28.39
|
$28.38
|
1,354
|
$15,612,535
|
3/14/2025
|
$27.97
|
$27.98
|
$27.97
|
3,765
|
$15,387,648
|
3/13/2025
|
$27.85
|
$27.86
|
$27.85
|
107
|
$15,324,958
|
3/12/2025
|
$27.92
|
$27.98
|
$27.96
|
1,150
|
$15,389,388
|
3/11/2025
|
$28.24
|
$28.23
|
$28.22
|
1,709
|
$15,526,537
|
3/10/2025
|
$28.72
|
$28.76
|
$28.72
|
1,926
|
$15,816,032
|
3/7/2025
|
$28.60
|
$28.60
|
$28.60
|
1,375
|
$15,730,953
|
3/6/2025
|
$28.24
|
$28.28
|
$28.25
|
5,392
|
$15,552,274
|
3/5/2025
|
$28.25
|
$28.27
|
$28.25
|
1,852
|
$15,551,264
|
3/4/2025
|
$28.01
|
$28.03
|
$28.01
|
1,543
|
$15,415,087
|
3/3/2025
|
$28.18
|
$28.20
|
$28.20
|
2,226
|
$15,507,852
|