Closing Market Price and NAV History
4/17/2025
|
$21.36
|
$21.37
|
$21.36
|
281,520
|
$315,110,297
|
4/16/2025
|
$20.86
|
$20.85
|
$20.85
|
369,460
|
$307,520,409
|
4/15/2025
|
$20.48
|
$20.49
|
$20.48
|
269,070
|
$309,312,042
|
4/14/2025
|
$20.49
|
$20.51
|
$20.51
|
668,773
|
$309,637,361
|
4/11/2025
|
$20.46
|
$20.48
|
$20.47
|
914,579
|
$309,194,776
|
4/10/2025
|
$19.79
|
$19.79
|
$19.79
|
666,058
|
$298,736,391
|
4/9/2025
|
$21.45
|
$21.47
|
$21.46
|
1,307,201
|
$324,173,526
|
4/8/2025
|
$19.37
|
$19.37
|
$19.37
|
845,178
|
$292,448,473
|
4/7/2025
|
$20.17
|
$20.18
|
$20.17
|
1,333,641
|
$304,719,069
|
4/4/2025
|
$20.33
|
$20.31
|
$20.31
|
1,244,190
|
$323,982,650
|
4/3/2025
|
$22.92
|
$22.91
|
$22.90
|
421,221
|
$365,375,746
|
4/2/2025
|
$25.23
|
$25.22
|
$25.21
|
145,063
|
$403,402,379
|
4/1/2025
|
$24.96
|
$24.95
|
$24.95
|
121,458
|
$399,203,331
|