Closing Market Price and NAV History
|
4/25/2025
|
$20.20
|
$20.47
|
$20.36
|
486
|
$33,771,844
|
|
4/24/2025
|
$20.54
|
$20.70
|
$20.54
|
953
|
$34,152,022
|
|
4/23/2025
|
$20.50
|
$20.55
|
$20.35
|
1,938
|
$33,912,624
|
|
4/22/2025
|
$20.15
|
$20.43
|
$20.24
|
1,159
|
$33,706,746
|
|
4/21/2025
|
$19.80
|
$19.77
|
$19.72
|
1,945
|
$32,628,744
|
|
4/17/2025
|
$19.58
|
$19.89
|
$19.70
|
3,907
|
$32,820,504
|
|
4/16/2025
|
$19.55
|
$19.70
|
$19.67
|
461
|
$32,506,014
|
|
4/15/2025
|
$19.87
|
$20.06
|
$19.87
|
831
|
$33,096,216
|
|
4/14/2025
|
$19.93
|
$20.05
|
$19.99
|
2,849
|
$33,079,666
|
|
4/11/2025
|
$19.58
|
$19.61
|
$19.76
|
862
|
$32,355,060
|
|
4/10/2025
|
$18.87
|
$19.18
|
$18.88
|
8,816
|
$31,647,394
|
|
4/9/2025
|
$19.51
|
$19.05
|
$19.10
|
1,087
|
$31,430,654
|
|
4/8/2025
|
$17.85
|
$18.19
|
$17.78
|
3,355
|
$30,008,446
|
|
4/7/2025
|
$17.77
|
$18.21
|
$17.70
|
8,633
|
$30,038,774
|
|
4/4/2025
|
$19.56
|
$20.07
|
$19.55
|
13,523
|
$35,122,623
|
|
4/3/2025
|
$20.78
|
$20.91
|
$20.74
|
347
|
$36,589,516
|
|
4/2/2025
|
$21.11
|
$21.26
|
$21.09
|
1,224
|
$37,203,018
|
|
4/1/2025
|
$21.08
|
$21.12
|
$21.03
|
2,305
|
$36,958,577
|