Closing Market Price and NAV History
2/14/2025
|
$21.11
|
$21.09
|
$21.09
|
6,715
|
$26,362,891
|
2/13/2025
|
$21.09
|
$21.10
|
$21.10
|
14,660
|
$26,372,047
|
2/12/2025
|
$20.92
|
$20.92
|
$20.92
|
11,331
|
$26,148,658
|
2/11/2025
|
$21.05
|
$21.02
|
$21.05
|
17,818
|
$26,276,988
|
2/10/2025
|
$21.44
|
$21.39
|
$21.43
|
34,602
|
$25,671,830
|
2/7/2025
|
$21.47
|
$21.43
|
$21.45
|
56,881
|
$25,720,189
|
2/6/2025
|
$21.70
|
$21.69
|
$21.69
|
8,098
|
$26,024,720
|
2/5/2025
|
$21.87
|
$21.85
|
$21.86
|
9,300
|
$26,221,548
|
2/4/2025
|
$21.54
|
$21.55
|
$21.55
|
4,173
|
$25,854,896
|
2/3/2025
|
$21.33
|
$21.33
|
$21.33
|
33,980
|
$25,594,476
|