Closing Market Price and NAV History
4/24/2025
|
$23.59
|
$23.58
|
$23.64
|
913
|
$100,195,974
|
4/23/2025
|
$23.18
|
$23.16
|
$23.15
|
2,631
|
$98,434,585
|
4/22/2025
|
$22.83
|
$22.84
|
$22.83
|
2,741
|
$97,053,381
|
4/21/2025
|
$22.24
|
$22.20
|
$22.20
|
3,507
|
$94,347,352
|
4/17/2025
|
$22.75
|
$22.77
|
$22.76
|
6,711
|
$96,762,378
|
4/16/2025
|
$22.67
|
$22.64
|
$22.64
|
6,089
|
$96,207,478
|
4/15/2025
|
$22.96
|
$22.93
|
$22.93
|
857
|
$97,470,569
|
4/14/2025
|
$22.85
|
$22.90
|
$22.90
|
3,181
|
$97,321,714
|
4/11/2025
|
$22.64
|
$22.65
|
$22.64
|
1,589
|
$96,265,614
|
4/10/2025
|
$22.37
|
$22.33
|
$22.33
|
3,051
|
$94,886,604
|
4/9/2025
|
$23.16
|
$23.12
|
$23.15
|
5,195
|
$98,246,015
|
4/8/2025
|
$21.18
|
$21.21
|
$21.22
|
6,118
|
$90,136,758
|
4/7/2025
|
$21.58
|
$21.54
|
$21.54
|
5,285
|
$91,524,519
|
4/4/2025
|
$21.62
|
$21.65
|
$21.63
|
16,173
|
$92,031,428
|
4/3/2025
|
$23.01
|
$22.97
|
$22.98
|
9,328
|
$97,615,775
|
4/2/2025
|
$24.34
|
$24.36
|
$24.38
|
5,084
|
$103,522,711
|
4/1/2025
|
$24.09
|
$24.07
|
$24.06
|
6,108
|
$102,310,895
|