Closing Market Price and NAV History
2/14/2025
|
$39.35
|
$39.35
|
$39.33
|
6,760
|
$96,413,958
|
2/13/2025
|
$39.65
|
$39.64
|
$39.64
|
6,877
|
$97,129,055
|
2/12/2025
|
$39.34
|
$39.30
|
$39.27
|
9,116
|
$96,289,540
|
2/11/2025
|
$39.36
|
$39.40
|
$39.39
|
10,924
|
$96,539,449
|
2/10/2025
|
$39.15
|
$39.19
|
$39.19
|
6,282
|
$96,013,130
|
2/7/2025
|
$38.95
|
$39.02
|
$39.00
|
15,373
|
$95,600,750
|
2/6/2025
|
$39.13
|
$39.10
|
$39.08
|
8,420
|
$95,787,621
|
2/5/2025
|
$39.07
|
$39.11
|
$39.11
|
104,241
|
$95,820,023
|
2/4/2025
|
$38.81
|
$38.86
|
$38.85
|
11,184
|
$97,158,891
|
2/3/2025
|
$38.88
|
$38.93
|
$38.93
|
3,205
|
$97,334,396
|