Closing Market Price and NAV History
4/24/2025
|
$18.78
|
$18.80
|
$18.80
|
6,694
|
$117,498,848
|
4/23/2025
|
$18.75
|
$18.74
|
$18.77
|
20,080
|
$117,126,077
|
4/22/2025
|
$18.72
|
$18.71
|
$18.71
|
8,940
|
$116,950,543
|
4/21/2025
|
$18.77
|
$18.76
|
$18.77
|
10,339
|
$117,230,061
|
4/17/2025
|
$18.79
|
$18.79
|
$18.80
|
42,420
|
$117,451,096
|
4/16/2025
|
$18.76
|
$18.77
|
$18.78
|
13,570
|
$117,309,801
|
4/15/2025
|
$18.74
|
$18.74
|
$18.74
|
34,459
|
$117,095,367
|
4/14/2025
|
$18.70
|
$18.72
|
$18.72
|
59,544
|
$116,983,698
|
4/11/2025
|
$18.66
|
$18.63
|
$18.65
|
36,063
|
$116,409,866
|
4/10/2025
|
$18.68
|
$18.66
|
$18.67
|
14,049
|
$115,709,991
|
4/9/2025
|
$18.76
|
$18.75
|
$18.76
|
11,181
|
$116,223,170
|
4/8/2025
|
$18.64
|
$18.71
|
$18.67
|
80,284
|
$116,003,438
|
4/7/2025
|
$18.65
|
$18.64
|
$18.66
|
154,416
|
$114,641,003
|
4/4/2025
|
$18.82
|
$18.82
|
$18.82
|
17,327
|
$112,897,348
|
4/3/2025
|
$18.87
|
$18.88
|
$18.89
|
178,307
|
$113,262,173
|
4/2/2025
|
$18.86
|
$18.88
|
$18.88
|
7,837
|
$110,433,997
|
4/1/2025
|
$18.89
|
$18.87
|
$18.88
|
151,403
|
$115,134,110
|