Closing Market Price and NAV History
4/24/2025
|
$24.58
|
$24.63
|
$24.57
|
187
|
$5,908,965
|
4/23/2025
|
$24.20
|
$24.26
|
$24.17
|
336
|
$5,821,083
|
4/22/2025
|
$24.09
|
$24.10
|
$24.07
|
6,699
|
$5,781,954
|
4/21/2025
|
$23.59
|
$23.69
|
$23.56
|
455
|
$5,683,706
|
4/17/2025
|
$23.62
|
$23.68
|
$23.62
|
372
|
$5,682,144
|
4/16/2025
|
$23.36
|
$23.45
|
$23.35
|
1,567
|
$5,625,593
|
4/15/2025
|
$23.52
|
$23.59
|
$23.52
|
1,452
|
$5,659,087
|
4/14/2025
|
$23.68
|
$23.59
|
$23.65
|
1,580
|
$5,660,279
|
4/11/2025
|
$23.40
|
$23.24
|
$23.39
|
369
|
$5,576,995
|
4/10/2025
|
$22.75
|
$22.75
|
$22.75
|
384
|
$5,459,004
|
4/9/2025
|
$23.17
|
$23.06
|
$23.18
|
3,322
|
$5,532,167
|
4/8/2025
|
$21.60
|
$21.77
|
$21.66
|
468
|
$5,223,022
|
4/7/2025
|
$22.01
|
$22.07
|
$22.01
|
3,308
|
$5,296,343
|
4/4/2025
|
$22.15
|
$22.40
|
$22.21
|
4,385
|
$5,374,406
|
4/3/2025
|
$23.62
|
$23.64
|
$23.60
|
809
|
$5,672,357
|
4/2/2025
|
$24.27
|
$24.34
|
$24.31
|
798
|
$5,840,329
|
4/1/2025
|
$24.34
|
$24.39
|
$24.31
|
301
|
$5,852,278
|