Closing Market Price and NAV History
2/14/2025
|
$30.20
|
$30.22
|
$30.20
|
534
|
$26,444,653
|
2/13/2025
|
$30.18
|
$30.21
|
$30.18
|
731
|
$26,429,653
|
2/12/2025
|
$30.12
|
$30.15
|
$30.12
|
239
|
$26,380,709
|
2/11/2025
|
$30.14
|
$30.16
|
$30.14
|
477
|
$26,393,896
|
2/10/2025
|
$30.13
|
$30.16
|
$30.13
|
415
|
$26,391,221
|
2/7/2025
|
$30.10
|
$30.12
|
$30.10
|
4,070
|
$26,356,008
|
2/6/2025
|
$30.14
|
$30.17
|
$30.14
|
4,273
|
$26,399,771
|
2/5/2025
|
$30.12
|
$30.15
|
$30.12
|
438
|
$26,380,905
|
2/4/2025
|
$30.09
|
$30.12
|
$30.09
|
1,034
|
$26,357,117
|
2/3/2025
|
$30.05
|
$30.08
|
$30.04
|
323
|
$26,317,003
|