Closing Market Price and NAV History
1/23/2025
|
$22.69
|
$22.68
|
$22.70
|
152
|
$1,133,872
|
1/22/2025
|
$22.67
|
$22.62
|
$22.65
|
1,116
|
$1,131,271
|
1/21/2025
|
$22.85
|
$22.81
|
$22.85
|
44
|
$1,140,618
|
1/17/2025
|
$22.67
|
$22.63
|
$22.66
|
33
|
$1,131,791
|
1/16/2025
|
$22.51
|
$22.48
|
$22.51
|
129
|
$1,123,995
|
1/15/2025
|
$22.43
|
$22.36
|
$22.43
|
0
|
$1,117,942
|
1/14/2025
|
$22.12
|
$22.10
|
$22.12
|
167
|
$1,105,233
|
1/13/2025
|
$21.90
|
$21.88
|
$21.90
|
4,052
|
$1,094,188
|
1/10/2025
|
$21.53
|
$21.50
|
$21.52
|
202
|
$1,075,088
|
1/8/2025
|
$21.63
|
$21.63
|
$21.65
|
6
|
$1,081,491
|
1/7/2025
|
$21.63
|
$21.63
|
$21.65
|
252
|
$1,081,432
|
1/6/2025
|
$21.59
|
$21.59
|
$21.61
|
10
|
$1,079,596
|
1/3/2025
|
$21.63
|
$21.62
|
$21.64
|
14
|
$1,080,897
|
1/2/2025
|
$21.48
|
$21.41
|
$21.48
|
1,282
|
$1,070,571
|