Closing Market Price and NAV History
1/31/2025
|
$22.69
|
$22.69
|
$22.69
|
10,227
|
$121,370,081
|
1/30/2025
|
$22.70
|
$22.70
|
$22.71
|
20,982
|
$121,420,389
|
1/29/2025
|
$22.68
|
$22.67
|
$22.68
|
16,470
|
$121,302,740
|
1/28/2025
|
$22.68
|
$22.68
|
$22.69
|
3,941
|
$121,346,846
|
1/27/2025
|
$22.63
|
$22.63
|
$22.64
|
4,969
|
$121,052,339
|
1/24/2025
|
$22.70
|
$22.70
|
$22.71
|
76,162
|
$121,452,278
|
1/23/2025
|
$22.70
|
$22.70
|
$22.70
|
19,138
|
$121,427,920
|
1/22/2025
|
$22.68
|
$22.68
|
$22.69
|
25,964
|
$121,344,925
|
1/21/2025
|
$22.67
|
$22.65
|
$22.68
|
12,509
|
$121,201,052
|
1/17/2025
|
$22.64
|
$22.63
|
$22.62
|
54,573
|
$121,052,530
|
1/16/2025
|
$22.59
|
$22.58
|
$22.59
|
6,566
|
$120,791,798
|
1/15/2025
|
$22.57
|
$22.57
|
$22.57
|
9,310
|
$120,728,383
|
1/14/2025
|
$22.45
|
$22.44
|
$22.46
|
4,409
|
$120,078,039
|
1/13/2025
|
$22.45
|
$22.44
|
$22.45
|
16,347
|
$120,054,151
|
1/10/2025
|
$22.44
|
$22.42
|
$22.42
|
12,911
|
$119,925,971
|
1/8/2025
|
$22.50
|
$22.49
|
$22.50
|
8,137
|
$120,327,342
|
1/7/2025
|
$22.47
|
$22.48
|
$22.47
|
16,546
|
$119,136,011
|
1/6/2025
|
$22.54
|
$22.54
|
$22.54
|
9,404
|
$120,574,313
|
1/3/2025
|
$22.51
|
$22.52
|
$22.52
|
10,470
|
$120,501,078
|
1/2/2025
|
$22.44
|
$22.43
|
$22.44
|
6,378
|
$120,019,567
|
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