Closing Market Price and NAV History
2/11/2025
|
$34.68
|
$34.73
|
$34.69
|
1,021
|
$31,260,956
|
2/10/2025
|
$34.68
|
$34.73
|
$34.68
|
1,793
|
$31,257,586
|
2/7/2025
|
$34.65
|
$34.66
|
$34.64
|
946
|
$31,190,247
|
2/6/2025
|
$34.67
|
$34.74
|
$34.67
|
1,132
|
$31,263,244
|
2/5/2025
|
$34.64
|
$34.70
|
$34.65
|
1,256
|
$31,232,030
|
2/4/2025
|
$34.60
|
$34.65
|
$34.60
|
367
|
$31,188,092
|
2/3/2025
|
$34.55
|
$34.57
|
$34.54
|
2,583
|
$31,110,271
|