Closing Market Price and NAV History
4/25/2025
|
$22.27
|
$22.28
|
$22.29
|
10,371
|
$121,446,457
|
4/24/2025
|
$22.17
|
$22.19
|
$22.18
|
10,481
|
$120,946,357
|
4/23/2025
|
$21.96
|
$21.96
|
$21.94
|
5,582
|
$119,681,334
|
4/22/2025
|
$21.75
|
$21.76
|
$21.76
|
10,682
|
$118,599,434
|
4/21/2025
|
$21.48
|
$21.47
|
$21.46
|
18,400
|
$117,031,655
|
4/17/2025
|
$21.71
|
$21.75
|
$21.74
|
14,586
|
$118,519,485
|
4/16/2025
|
$21.68
|
$21.71
|
$21.72
|
10,512
|
$118,344,369
|
4/15/2025
|
$22.00
|
$22.01
|
$22.00
|
9,348
|
$119,940,499
|
4/14/2025
|
$22.04
|
$22.02
|
$22.01
|
8,823
|
$119,997,670
|
4/11/2025
|
$21.84
|
$21.88
|
$21.85
|
111,947
|
$119,245,087
|
4/10/2025
|
$21.63
|
$21.66
|
$21.64
|
14,255
|
$118,030,196
|
4/9/2025
|
$22.05
|
$22.07
|
$22.10
|
14,160
|
$120,260,502
|
4/8/2025
|
$21.02
|
$20.99
|
$20.99
|
55,803
|
$114,383,727
|
4/7/2025
|
$21.16
|
$21.22
|
$21.20
|
39,151
|
$116,719,953
|
4/4/2025
|
$21.18
|
$21.24
|
$21.24
|
28,577
|
$116,825,376
|
4/3/2025
|
$22.02
|
$22.01
|
$22.00
|
39,393
|
$121,032,757
|
4/2/2025
|
$22.55
|
$22.57
|
$22.55
|
9,530
|
$124,146,703
|
4/1/2025
|
$22.49
|
$22.49
|
$22.50
|
3,966
|
$123,710,832
|
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