Closing Market Price and NAV History
|
3/31/2025
|
$23.97
|
$23.94
|
$23.94
|
625,292
|
$108,943,919
|
|
3/28/2025
|
$24.07
|
$23.90
|
$24.07
|
32,192
|
$94,416,922
|
|
3/27/2025
|
$24.14
|
$24.03
|
$24.20
|
16,824
|
$94,907,382
|
|
3/26/2025
|
$24.13
|
$24.04
|
$24.18
|
18,135
|
$94,956,277
|
|
3/25/2025
|
$24.34
|
$24.34
|
$24.36
|
23,044
|
$96,158,647
|
|
3/24/2025
|
$24.32
|
$24.02
|
$24.28
|
111,247
|
$92,469,565
|
|
3/21/2025
|
$24.30
|
$24.24
|
$24.26
|
84,286
|
$93,315,867
|
|
3/20/2025
|
$24.41
|
$24.41
|
$24.41
|
16,603
|
$93,987,758
|
|
3/19/2025
|
$24.62
|
$24.62
|
$24.62
|
9,292
|
$190,784,490
|
|
3/18/2025
|
$24.51
|
$24.55
|
$24.54
|
8,959
|
$94,513,217
|
|
3/17/2025
|
$24.55
|
$24.53
|
$24.55
|
23,816
|
$94,459,654
|
|
3/14/2025
|
$24.32
|
$24.28
|
$24.31
|
27,146
|
$94,694,905
|
|
3/13/2025
|
$23.89
|
$23.88
|
$23.88
|
16,782
|
$93,122,361
|
|
3/12/2025
|
$24.03
|
$24.03
|
$24.04
|
14,490
|
$93,720,528
|
|
3/11/2025
|
$23.93
|
$23.92
|
$23.92
|
10,718
|
$93,278,436
|
|
3/10/2025
|
$23.99
|
$23.96
|
$24.00
|
439,857
|
$103,021,058
|
|
3/7/2025
|
$24.49
|
$24.50
|
$24.52
|
6,563
|
$105,351,321
|
|
3/6/2025
|
$24.30
|
$24.28
|
$24.30
|
18,752
|
$105,615,479
|
|
3/5/2025
|
$24.53
|
$24.52
|
$24.52
|
32,406
|
$106,652,151
|
|
3/4/2025
|
$24.02
|
$24.00
|
$24.00
|
4,967
|
$104,404,416
|
|
3/3/2025
|
$24.02
|
$23.98
|
$23.99
|
18,173
|
$104,312,073
|
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