Closing Market Price and NAV History
6/26/2025
|
$21.04
|
$20.99
|
$21.02
|
20,106
|
$83,974,526
|
6/25/2025
|
$20.87
|
$20.83
|
$20.86
|
36,410
|
$84,379,028
|
6/24/2025
|
$20.97
|
$20.97
|
$20.97
|
15,674
|
$84,923,134
|
6/23/2025
|
$20.85
|
$20.79
|
$20.82
|
21,887
|
$84,202,273
|
6/20/2025
|
$20.72
|
$20.68
|
$20.69
|
15,964
|
$83,768,687
|
6/18/2025
|
$20.70
|
$20.71
|
$20.71
|
10,036
|
$89,035,326
|
6/17/2025
|
$20.66
|
$20.65
|
$20.66
|
283,399
|
$88,782,142
|
6/16/2025
|
$20.79
|
$20.76
|
$20.77
|
14,269
|
$89,272,183
|
6/13/2025
|
$20.67
|
$20.61
|
$20.65
|
57,839
|
$88,613,037
|
6/12/2025
|
$20.87
|
$20.84
|
$20.84
|
10,792
|
$89,593,449
|
6/11/2025
|
$20.89
|
$20.87
|
$20.89
|
28,145
|
$88,679,266
|
6/10/2025
|
$20.93
|
$20.91
|
$20.93
|
13,062
|
$88,879,874
|
6/9/2025
|
$20.87
|
$20.87
|
$20.88
|
71,231
|
$88,680,992
|
6/6/2025
|
$20.83
|
$20.78
|
$20.80
|
17,409
|
$88,333,185
|
6/5/2025
|
$20.60
|
$20.60
|
$20.63
|
58,251
|
$87,552,455
|
6/4/2025
|
$20.63
|
$20.62
|
$20.62
|
242,024
|
$87,649,985
|
6/3/2025
|
$20.65
|
$20.63
|
$20.65
|
3,491
|
$92,846,459
|
6/2/2025
|
$20.47
|
$20.48
|
$20.49
|
22,002
|
$92,149,314
|