Closing Market Price and NAV History
3/19/2025
|
$20.90
|
$20.89
|
$20.89
|
10,311
|
$3,133,878
|
3/18/2025
|
$20.55
|
$20.55
|
$20.55
|
79
|
$3,082,718
|
3/17/2025
|
$20.92
|
$20.91
|
$20.91
|
1,094
|
$3,136,468
|
3/14/2025
|
$20.71
|
$20.70
|
$20.70
|
269
|
$3,105,352
|
3/13/2025
|
$20.13
|
$20.13
|
$20.14
|
748
|
$3,019,737
|
3/12/2025
|
$20.78
|
$20.75
|
$20.75
|
311
|
$3,112,714
|
3/11/2025
|
$20.48
|
$20.45
|
$20.45
|
1,793
|
$3,067,450
|
3/10/2025
|
$20.35
|
$20.36
|
$20.36
|
579
|
$3,054,359
|
3/7/2025
|
$21.23
|
$21.21
|
$21.24
|
744
|
$3,181,465
|
3/6/2025
|
$21.27
|
$21.26
|
$21.27
|
44
|
$3,189,513
|
3/5/2025
|
$22.17
|
$22.17
|
$22.15
|
686
|
$3,325,054
|
3/4/2025
|
$21.82
|
$21.79
|
$21.82
|
2,856
|
$3,268,185
|
3/3/2025
|
$21.89
|
$21.90
|
$21.93
|
2,245
|
$3,284,929
|