Closing Market Price and NAV History
2/14/2025
|
$34.87
|
$34.93
|
$34.89
|
4,426
|
$66,357,797
|
2/13/2025
|
$34.88
|
$34.90
|
$34.88
|
5,083
|
$66,318,574
|
2/12/2025
|
$34.76
|
$34.79
|
$34.77
|
2,743
|
$66,102,376
|
2/11/2025
|
$34.79
|
$34.82
|
$34.79
|
4,356
|
$66,153,689
|
2/10/2025
|
$34.79
|
$34.82
|
$34.79
|
1,898
|
$66,153,799
|
2/7/2025
|
$34.72
|
$34.73
|
$34.72
|
360
|
$65,988,360
|
2/6/2025
|
$34.81
|
$34.84
|
$34.82
|
900
|
$66,204,701
|
2/5/2025
|
$34.77
|
$34.80
|
$34.77
|
2,331
|
$66,118,852
|
2/4/2025
|
$34.71
|
$34.74
|
$34.70
|
14,852
|
$66,005,785
|
2/3/2025
|
$34.57
|
$34.62
|
$34.61
|
4,316
|
$65,782,574
|