Closing Market Price and NAV History
3/21/2025
|
$20.67
|
$20.59
|
$20.60
|
24,887
|
$66,928,566
|
3/20/2025
|
$20.74
|
$20.66
|
$20.72
|
16,807
|
$67,157,118
|
3/19/2025
|
$20.67
|
$20.66
|
$20.70
|
6,340
|
$67,151,595
|
3/18/2025
|
$20.70
|
$20.60
|
$20.67
|
24,497
|
$66,940,909
|
3/17/2025
|
$20.54
|
$20.50
|
$20.52
|
39,885
|
$66,620,049
|
3/14/2025
|
$20.48
|
$20.41
|
$20.43
|
82,622
|
$64,297,918
|
3/13/2025
|
$20.46
|
$20.38
|
$20.42
|
41,562
|
$62,154,941
|
3/12/2025
|
$20.30
|
$20.17
|
$20.19
|
86,662
|
$61,531,519
|
3/11/2025
|
$20.13
|
$20.24
|
$20.13
|
411,113
|
$61,719,034
|
3/10/2025
|
$19.97
|
$19.96
|
$19.98
|
13,497
|
$52,906,689
|
3/7/2025
|
$20.08
|
$20.08
|
$20.09
|
5,936
|
$53,203,727
|
3/6/2025
|
$20.13
|
$20.07
|
$20.10
|
15,702
|
$53,180,881
|
3/5/2025
|
$20.19
|
$20.13
|
$20.17
|
18,567
|
$53,349,284
|
3/4/2025
|
$20.12
|
$20.11
|
$20.15
|
11,482
|
$53,293,650
|
3/3/2025
|
$20.04
|
$19.99
|
$20.04
|
23,819
|
$52,986,345
|