Closing Market Price and NAV History
2/7/2025
|
$22.16
|
$22.17
|
$22.16
|
70
|
$4,433,545
|
2/6/2025
|
$22.32
|
$22.34
|
$22.33
|
4,724
|
$4,467,068
|
2/5/2025
|
$22.17
|
$22.19
|
$22.18
|
16,519
|
$4,437,089
|
2/4/2025
|
$22.00
|
$22.01
|
$22.01
|
6,724
|
$4,402,277
|
2/3/2025
|
$21.93
|
$21.92
|
$21.92
|
282
|
$4,384,457
|