Closing Market Price and NAV History
6/27/2025
|
$20.73
|
$20.69
|
$20.74
|
7
|
$19,658,304
|
6/26/2025
|
$20.68
|
$20.64
|
$20.68
|
2,261
|
$19,612,325
|
6/25/2025
|
$20.58
|
$20.55
|
$20.58
|
22
|
$19,525,375
|
6/24/2025
|
$20.67
|
$20.65
|
$20.67
|
625
|
$19,621,583
|
6/23/2025
|
$20.56
|
$20.48
|
$20.56
|
0
|
$19,460,359
|
6/20/2025
|
$20.40
|
$20.38
|
$20.39
|
250
|
$19,361,568
|
6/18/2025
|
$20.38
|
$20.35
|
$20.38
|
3,089
|
$19,331,653
|
6/17/2025
|
$20.36
|
$20.37
|
$20.36
|
1,406
|
$19,352,923
|
6/16/2025
|
$20.51
|
$20.49
|
$20.52
|
101
|
$19,462,838
|
6/13/2025
|
$20.34
|
$20.36
|
$20.37
|
1,133
|
$19,345,982
|
6/12/2025
|
$20.52
|
$20.53
|
$20.54
|
6,756
|
$19,499,593
|
6/11/2025
|
$20.51
|
$20.49
|
$20.53
|
0
|
$19,462,449
|
6/10/2025
|
$20.55
|
$20.53
|
$20.56
|
327
|
$19,500,313
|
6/9/2025
|
$20.48
|
$20.47
|
$20.48
|
4
|
$19,446,772
|
6/6/2025
|
$20.48
|
$20.46
|
$20.48
|
295
|
$19,439,680
|
6/5/2025
|
$20.36
|
$20.37
|
$20.35
|
1,250
|
$19,351,198
|
6/4/2025
|
$20.41
|
$20.39
|
$20.41
|
1,173
|
$19,371,515
|
6/3/2025
|
$20.43
|
$20.42
|
$20.43
|
1,575
|
$19,396,543
|
6/2/2025
|
$20.30
|
$20.30
|
$20.32
|
1,102
|
$19,285,488
|