Closing Market Price and NAV History
2/14/2025
|
$22.49
|
$22.52
|
$22.50
|
2,023
|
$32,648,814
|
2/13/2025
|
$22.46
|
$22.50
|
$22.47
|
11,067
|
$32,620,080
|
2/12/2025
|
$22.43
|
$22.46
|
$22.43
|
2,504
|
$32,570,990
|
2/11/2025
|
$22.43
|
$22.45
|
$22.43
|
1,070
|
$32,557,430
|
2/10/2025
|
$22.43
|
$22.46
|
$22.43
|
319
|
$32,568,933
|
2/7/2025
|
$22.44
|
$22.42
|
$22.39
|
1,675
|
$32,507,995
|
2/6/2025
|
$22.41
|
$22.45
|
$22.41
|
0
|
$32,547,520
|
2/5/2025
|
$22.39
|
$22.43
|
$22.39
|
18,040
|
$32,517,822
|
2/4/2025
|
$22.37
|
$22.40
|
$22.37
|
2,716
|
$32,484,706
|
2/3/2025
|
$22.32
|
$22.35
|
$22.32
|
19,350
|
$32,402,187
|