Closing Market Price and NAV History
5/16/2025
|
$20.89
|
$20.89
|
$20.90
|
13,162
|
$17,755,024
|
5/15/2025
|
$20.87
|
$20.84
|
$20.88
|
3,313
|
$17,716,521
|
5/14/2025
|
$20.85
|
$20.80
|
$20.85
|
4,134
|
$17,683,643
|
5/13/2025
|
$20.91
|
$20.90
|
$20.91
|
257
|
$17,766,957
|
5/12/2025
|
$20.89
|
$20.82
|
$20.85
|
3,202
|
$17,698,443
|
5/9/2025
|
$20.88
|
$20.86
|
$20.88
|
3,415
|
$17,732,926
|
5/8/2025
|
$20.83
|
$20.81
|
$20.84
|
9,300
|
$17,686,262
|
5/7/2025
|
$20.86
|
$20.83
|
$20.86
|
7,385
|
$17,707,004
|
5/6/2025
|
$20.88
|
$20.87
|
$20.88
|
836
|
$17,742,247
|
5/5/2025
|
$20.80
|
$20.79
|
$20.80
|
3,294
|
$17,674,895
|
5/2/2025
|
$20.75
|
$20.70
|
$20.74
|
9,710
|
$17,598,554
|
5/1/2025
|
$20.81
|
$20.73
|
$20.81
|
16,503
|
$17,623,112
|