Closing Market Price and NAV History
6/26/2025
|
$20.98
|
$20.97
|
$20.97
|
6,039
|
$29,357,116
|
6/25/2025
|
$20.84
|
$20.84
|
$20.84
|
14,789
|
$28,129,738
|
6/24/2025
|
$20.93
|
$20.89
|
$20.90
|
18,017
|
$28,196,334
|
6/23/2025
|
$20.76
|
$20.77
|
$20.77
|
3,281
|
$28,034,461
|
6/20/2025
|
$20.71
|
$20.69
|
$20.71
|
6,380
|
$27,926,771
|
6/18/2025
|
$20.79
|
$20.79
|
$20.80
|
3,150
|
$28,066,167
|
6/17/2025
|
$20.79
|
$20.76
|
$20.79
|
34,818
|
$28,024,005
|
6/16/2025
|
$20.94
|
$20.93
|
$20.95
|
13,491
|
$28,248,862
|
6/13/2025
|
$20.92
|
$20.89
|
$20.89
|
18,114
|
$28,197,585
|
6/12/2025
|
$21.06
|
$21.05
|
$21.06
|
3,770
|
$28,419,505
|
6/11/2025
|
$20.96
|
$20.95
|
$20.97
|
922
|
$27,232,375
|
6/10/2025
|
$20.99
|
$20.96
|
$20.98
|
32,840
|
$27,252,714
|
6/9/2025
|
$20.96
|
$20.94
|
$20.96
|
8,129
|
$27,226,182
|
6/6/2025
|
$20.95
|
$20.95
|
$20.95
|
64,166
|
$27,230,737
|
6/5/2025
|
$20.92
|
$20.91
|
$20.90
|
22,011
|
$26,141,256
|
6/4/2025
|
$20.91
|
$20.90
|
$20.91
|
7,837
|
$26,129,313
|
6/3/2025
|
$20.85
|
$20.83
|
$20.85
|
2,609
|
$26,032,052
|
6/2/2025
|
$20.93
|
$20.93
|
$20.95
|
24,152
|
$26,164,095
|