Closing Market Price and NAV History
2/14/2025
|
$20.80
|
$20.78
|
$20.76
|
68,134
|
$45,725,783
|
2/13/2025
|
$20.76
|
$20.73
|
$20.74
|
4,704
|
$45,615,220
|
2/12/2025
|
$20.61
|
$20.62
|
$20.61
|
8,341
|
$45,367,331
|
2/11/2025
|
$20.62
|
$20.61
|
$20.62
|
2,998
|
$45,339,829
|
2/10/2025
|
$20.65
|
$20.63
|
$20.64
|
9,407
|
$45,387,541
|
2/7/2025
|
$20.57
|
$20.53
|
$20.52
|
22,454
|
$45,164,621
|
2/6/2025
|
$20.65
|
$20.64
|
$20.62
|
7,727
|
$45,417,000
|
2/5/2025
|
$20.62
|
$20.60
|
$20.60
|
25,275
|
$46,344,185
|
2/4/2025
|
$20.56
|
$20.55
|
$20.54
|
5,433
|
$46,247,945
|
2/3/2025
|
$20.39
|
$20.43
|
$20.41
|
2,351
|
$45,971,374
|