Closing Market Price and NAV History
3/17/2025
|
$18.88
|
$18.88
|
$18.89
|
16,597
|
$119,876,005
|
3/14/2025
|
$18.88
|
$18.86
|
$18.87
|
30,092
|
$119,787,084
|
3/13/2025
|
$18.86
|
$18.87
|
$18.87
|
16,992
|
$119,795,372
|
3/12/2025
|
$18.87
|
$18.86
|
$18.87
|
21,716
|
$118,848,714
|
3/11/2025
|
$18.89
|
$18.88
|
$18.89
|
11,040
|
$118,955,139
|
3/10/2025
|
$18.90
|
$18.91
|
$18.91
|
34,002
|
$119,121,601
|
3/7/2025
|
$18.89
|
$18.89
|
$18.89
|
25,385
|
$119,016,677
|
3/6/2025
|
$18.86
|
$18.89
|
$18.87
|
35,186
|
$118,995,702
|
3/5/2025
|
$18.90
|
$18.89
|
$18.91
|
91,726
|
$118,087,973
|
3/4/2025
|
$18.92
|
$18.92
|
$18.92
|
89,054
|
$118,220,649
|
3/3/2025
|
$18.93
|
$18.92
|
$18.92
|
45,472
|
$118,239,423
|