Closing Market Price and NAV History
4/24/2025
|
$21.36
|
$21.25
|
$21.27
|
11,415
|
$64,807,672
|
4/23/2025
|
$21.24
|
$21.21
|
$21.19
|
20,559
|
$64,687,745
|
4/22/2025
|
$21.27
|
$21.22
|
$21.21
|
20,032
|
$64,722,930
|
4/21/2025
|
$21.19
|
$21.25
|
$21.27
|
399,933
|
$64,812,241
|
4/17/2025
|
$21.25
|
$21.22
|
$21.20
|
10,465
|
$73,215,164
|
4/16/2025
|
$21.12
|
$21.20
|
$21.19
|
8,651
|
$73,147,285
|
4/15/2025
|
$21.07
|
$21.15
|
$21.15
|
28,624
|
$72,961,577
|
4/14/2025
|
$21.13
|
$21.08
|
$21.12
|
36,067
|
$72,728,631
|
4/11/2025
|
$20.94
|
$21.05
|
$21.00
|
264,477
|
$74,724,603
|
4/10/2025
|
$21.08
|
$20.95
|
$20.98
|
93,007
|
$73,319,756
|
4/9/2025
|
$20.90
|
$20.86
|
$20.82
|
60,387
|
$73,017,722
|
4/8/2025
|
$20.35
|
$20.47
|
$20.45
|
20,050
|
$70,605,003
|
4/7/2025
|
$20.30
|
$20.41
|
$20.42
|
15,052
|
$70,411,062
|
4/4/2025
|
$20.72
|
$20.65
|
$20.68
|
24,875
|
$71,246,818
|
4/3/2025
|
$20.95
|
$20.91
|
$20.95
|
23,985
|
$72,135,621
|
4/2/2025
|
$21.02
|
$20.95
|
$21.00
|
15,428
|
$72,290,406
|
4/1/2025
|
$20.99
|
$20.94
|
$21.02
|
19,244
|
$72,244,111
|