Closing Market Price and NAV History
4/24/2025
|
$21.95
|
$21.82
|
$21.82
|
44,033
|
$202,933,646
|
4/23/2025
|
$21.74
|
$21.60
|
$21.65
|
101,743
|
$197,604,098
|
4/22/2025
|
$22.06
|
$21.92
|
$22.00
|
86,588
|
$200,594,257
|
4/21/2025
|
$22.29
|
$22.16
|
$22.20
|
87,471
|
$202,762,842
|
4/17/2025
|
$21.91
|
$21.72
|
$21.73
|
71,156
|
$198,753,914
|
4/16/2025
|
$21.91
|
$21.77
|
$21.81
|
50,945
|
$199,199,105
|
4/15/2025
|
$21.41
|
$21.30
|
$21.30
|
82,376
|
$194,909,531
|
4/14/2025
|
$21.35
|
$21.20
|
$21.26
|
77,918
|
$194,003,018
|
4/11/2025
|
$21.40
|
$21.25
|
$21.28
|
112,938
|
$194,451,307
|
4/10/2025
|
$21.16
|
$20.98
|
$21.07
|
89,665
|
$191,945,803
|
4/9/2025
|
$20.45
|
$20.59
|
$20.56
|
60,688
|
$188,428,443
|
4/8/2025
|
$20.02
|
$19.94
|
$19.97
|
73,154
|
$182,441,330
|
4/7/2025
|
$19.73
|
$19.87
|
$19.78
|
87,276
|
$181,797,717
|
4/4/2025
|
$20.19
|
$20.26
|
$20.23
|
156,514
|
$185,390,886
|
4/3/2025
|
$20.62
|
$20.63
|
$20.61
|
1,250,313
|
$188,793,026
|
4/2/2025
|
$20.74
|
$20.72
|
$20.69
|
257,231
|
$169,909,649
|
4/1/2025
|
$20.81
|
$20.67
|
$20.73
|
64,510
|
$169,527,752
|