Closing Market Price and NAV History
4/25/2025
|
$20.98
|
$20.99
|
$20.99
|
47,344
|
$68,202,275
|
4/24/2025
|
$20.91
|
$20.90
|
$20.91
|
11,674
|
$67,909,818
|
4/23/2025
|
$20.82
|
$20.78
|
$20.82
|
5,881
|
$67,532,196
|
4/22/2025
|
$20.84
|
$20.76
|
$20.83
|
41,209
|
$67,481,334
|
4/21/2025
|
$20.78
|
$20.80
|
$20.78
|
16,243
|
$67,611,928
|
4/17/2025
|
$20.87
|
$20.93
|
$20.87
|
51,008
|
$68,008,009
|
4/16/2025
|
$20.94
|
$20.98
|
$20.94
|
3,468
|
$68,187,987
|
4/15/2025
|
$20.86
|
$20.93
|
$20.85
|
8,959
|
$68,033,076
|
4/14/2025
|
$20.81
|
$20.89
|
$20.81
|
93,842
|
$71,025,327
|
4/11/2025
|
$20.72
|
$20.74
|
$20.72
|
25,936
|
$70,528,174
|
4/10/2025
|
$20.76
|
$20.82
|
$20.77
|
9,714
|
$71,843,694
|
4/9/2025
|
$20.96
|
$20.95
|
$20.95
|
7,307
|
$72,262,251
|
4/8/2025
|
$21.01
|
$21.00
|
$20.96
|
10,914
|
$72,448,779
|
4/7/2025
|
$21.10
|
$21.13
|
$21.10
|
11,980
|
$72,890,071
|
4/4/2025
|
$21.36
|
$21.41
|
$21.37
|
31,906
|
$73,854,394
|
4/3/2025
|
$21.30
|
$21.39
|
$21.31
|
18,038
|
$73,802,852
|
4/2/2025
|
$21.15
|
$21.21
|
$21.15
|
37,112
|
$76,341,201
|
4/1/2025
|
$21.18
|
$21.24
|
$21.18
|
14,076
|
$76,471,453
|