Closing Market Price and NAV History
2/7/2025
|
$21.99
|
$22.00
|
$22.00
|
1,838
|
$62,687,187
|
2/6/2025
|
$22.27
|
$22.23
|
$22.24
|
5,722
|
$63,362,308
|
2/5/2025
|
$22.30
|
$22.30
|
$22.30
|
8,999
|
$63,554,367
|
2/4/2025
|
$22.07
|
$22.07
|
$22.07
|
44,829
|
$62,888,024
|
2/3/2025
|
$21.76
|
$21.78
|
$21.80
|
23,672
|
$62,064,646
|