Closing Market Price and NAV History
5/16/2025
|
$20.63
|
$20.62
|
$20.64
|
118
|
$37,116,635
|
5/15/2025
|
$20.58
|
$20.58
|
$20.59
|
4,153
|
$37,035,921
|
5/14/2025
|
$20.57
|
$20.56
|
$20.57
|
1,193
|
$37,001,975
|
5/13/2025
|
$20.54
|
$20.52
|
$20.55
|
2,751
|
$36,931,270
|
5/12/2025
|
$20.39
|
$20.39
|
$20.41
|
362
|
$36,706,458
|
5/9/2025
|
$20.02
|
$20.03
|
$20.05
|
6,550
|
$36,053,907
|
5/8/2025
|
$20.04
|
$20.03
|
$20.06
|
6,836
|
$36,049,131
|
5/7/2025
|
$19.93
|
$19.94
|
$19.96
|
9,996
|
$35,890,921
|
5/6/2025
|
$19.93
|
$19.90
|
$19.92
|
4,223
|
$35,816,226
|
5/5/2025
|
$20.00
|
$19.98
|
$20.00
|
2,708
|
$35,963,935
|
5/2/2025
|
$20.06
|
$20.04
|
$20.06
|
98,168
|
$36,075,684
|
5/1/2025
|
$19.93
|
$19.89
|
$19.92
|
4,399
|
$33,809,686
|