Closing Market Price and NAV History
6/20/2025
|
$21.46
|
$21.49
|
$21.46
|
3
|
$8,597,734
|
6/18/2025
|
$21.53
|
$21.56
|
$21.53
|
495,773
|
$8,622,510
|
6/17/2025
|
$21.54
|
$21.55
|
$21.53
|
0
|
$19,398,847
|
6/16/2025
|
$21.75
|
$21.76
|
$21.76
|
1
|
$19,582,215
|
6/13/2025
|
$21.55
|
$21.58
|
$21.56
|
3
|
$19,419,621
|
6/12/2025
|
$21.82
|
$21.81
|
$21.84
|
204
|
$19,625,895
|
6/11/2025
|
$21.79
|
$21.79
|
$21.79
|
440
|
$19,613,686
|
6/10/2025
|
$21.73
|
$21.73
|
$21.75
|
40
|
$19,559,378
|
6/9/2025
|
$21.66
|
$21.65
|
$21.67
|
7,156
|
$19,488,670
|
6/6/2025
|
$21.53
|
$21.52
|
$21.54
|
38
|
$19,370,680
|
6/5/2025
|
$21.46
|
$21.45
|
$21.48
|
0
|
$19,302,762
|
6/4/2025
|
$21.40
|
$21.38
|
$21.40
|
5
|
$19,237,613
|
6/3/2025
|
$21.21
|
$21.21
|
$21.22
|
115
|
$19,086,862
|
6/2/2025
|
$21.15
|
$21.17
|
$21.17
|
252,524
|
$13,757,914
|