Closing Market Price and NAV History
6/24/2025
|
$22.64
|
$22.63
|
$22.63
|
3,658
|
$4,526,576
|
6/23/2025
|
$22.39
|
$22.41
|
$22.40
|
33
|
$4,481,564
|
6/20/2025
|
$22.16
|
$22.19
|
$22.16
|
33
|
$4,437,124
|
6/18/2025
|
$22.27
|
$22.28
|
$22.27
|
510
|
$5,570,888
|
6/17/2025
|
$22.37
|
$22.37
|
$22.36
|
2,218
|
$4,473,910
|
6/16/2025
|
$22.48
|
$22.50
|
$22.49
|
426
|
$4,500,260
|
6/13/2025
|
$22.29
|
$22.33
|
$22.32
|
415
|
$4,465,834
|
6/12/2025
|
$22.60
|
$22.63
|
$22.62
|
1,230
|
$4,526,312
|
6/11/2025
|
$22.47
|
$22.48
|
$22.48
|
218
|
$4,496,881
|
6/10/2025
|
$22.51
|
$22.53
|
$22.52
|
557
|
$4,505,781
|
6/9/2025
|
$22.37
|
$22.38
|
$22.36
|
182
|
$4,475,492
|
6/6/2025
|
$22.38
|
$22.40
|
$22.39
|
465
|
$4,479,827
|
6/5/2025
|
$22.21
|
$22.24
|
$22.23
|
11
|
$4,447,371
|
6/4/2025
|
$22.26
|
$22.25
|
$22.24
|
3,446
|
$4,450,155
|
6/3/2025
|
$22.22
|
$22.23
|
$22.22
|
81
|
$4,445,838
|
6/2/2025
|
$22.07
|
$22.10
|
$22.09
|
65
|
$4,419,860
|