Closing Market Price and NAV History
2/11/2025
|
$21.37
|
$21.38
|
$21.37
|
1,684
|
$53,439,717
|
2/10/2025
|
$21.39
|
$21.39
|
$21.39
|
733
|
$53,484,020
|
2/7/2025
|
$21.27
|
$21.30
|
$21.30
|
8,587
|
$53,243,116
|
2/6/2025
|
$21.36
|
$21.39
|
$21.37
|
5,689
|
$53,476,552
|
2/5/2025
|
$21.32
|
$21.35
|
$21.35
|
7,564
|
$53,371,081
|
2/4/2025
|
$21.30
|
$21.31
|
$21.29
|
4,162
|
$53,270,536
|
2/3/2025
|
$21.20
|
$21.20
|
$21.22
|
5,546
|
$54,063,810
|