Closing Market Price and NAV History
4/25/2025
|
$23.56
|
$23.52
|
$23.52
|
20,609
|
$249,303,155
|
4/24/2025
|
$23.44
|
$23.40
|
$23.41
|
25,466
|
$248,071,971
|
4/23/2025
|
$23.13
|
$23.10
|
$23.09
|
21,838
|
$244,829,079
|
4/22/2025
|
$22.88
|
$22.85
|
$22.85
|
32,739
|
$242,203,406
|
4/21/2025
|
$22.49
|
$22.47
|
$22.49
|
48,474
|
$238,225,912
|
4/17/2025
|
$22.86
|
$22.82
|
$22.81
|
33,446
|
$240,712,506
|
4/16/2025
|
$22.75
|
$22.77
|
$22.79
|
21,343
|
$240,211,797
|
4/15/2025
|
$23.11
|
$23.14
|
$23.15
|
10,854
|
$244,146,763
|
4/14/2025
|
$23.21
|
$23.17
|
$23.18
|
30,375
|
$244,486,720
|
4/11/2025
|
$22.98
|
$23.02
|
$23.03
|
16,407
|
$242,874,212
|
4/10/2025
|
$22.79
|
$22.72
|
$22.76
|
25,482
|
$239,736,379
|
4/9/2025
|
$23.36
|
$23.30
|
$23.31
|
24,512
|
$245,804,488
|
4/8/2025
|
$21.90
|
$21.93
|
$21.94
|
66,891
|
$231,411,898
|
4/7/2025
|
$22.23
|
$22.17
|
$22.17
|
168,086
|
$233,905,767
|
4/4/2025
|
$22.23
|
$22.22
|
$22.24
|
34,340
|
$233,282,053
|
4/3/2025
|
$23.17
|
$23.15
|
$23.16
|
67,930
|
$243,024,231
|
4/2/2025
|
$23.93
|
$23.96
|
$23.96
|
16,565
|
$252,826,079
|
4/1/2025
|
$23.86
|
$23.84
|
$23.85
|
27,162
|
$251,556,966
|