Closing Market Price and NAV History
2/14/2025
|
$30.33
|
$30.36
|
$30.37
|
3,885
|
$72,872,947
|
2/13/2025
|
$30.35
|
$30.35
|
$30.35
|
26,735
|
$72,843,109
|
2/12/2025
|
$30.31
|
$30.32
|
$30.31
|
6,258
|
$72,757,154
|
2/11/2025
|
$30.29
|
$30.32
|
$30.30
|
12,029
|
$72,778,740
|
2/10/2025
|
$30.36
|
$30.32
|
$30.33
|
14,636
|
$72,776,753
|
2/7/2025
|
$30.29
|
$30.29
|
$30.29
|
15,117
|
$72,692,636
|
2/6/2025
|
$30.32
|
$30.33
|
$30.32
|
5,711
|
$72,781,277
|
2/5/2025
|
$30.31
|
$30.31
|
$30.30
|
3,837
|
$72,741,630
|
2/4/2025
|
$30.28
|
$30.29
|
$30.28
|
6,776
|
$72,691,229
|
2/3/2025
|
$30.24
|
$30.24
|
$30.23
|
1,398
|
$72,575,213
|