Closing Market Price and NAV History
2/14/2025
|
$22.71
|
$22.76
|
$22.77
|
12,037
|
$163,870,109
|
2/13/2025
|
$22.75
|
$22.68
|
$22.72
|
5,801
|
$164,425,882
|
2/12/2025
|
$22.57
|
$22.43
|
$22.51
|
32,989
|
$162,632,638
|
2/11/2025
|
$22.43
|
$22.34
|
$22.46
|
30,174
|
$161,992,619
|
2/10/2025
|
$22.34
|
$22.28
|
$22.37
|
12,833
|
$161,564,376
|
2/7/2025
|
$22.28
|
$22.26
|
$22.30
|
8,750
|
$161,397,101
|
2/6/2025
|
$22.46
|
$22.33
|
$22.43
|
19,594
|
$161,912,987
|
2/5/2025
|
$22.37
|
$22.27
|
$22.37
|
18,935
|
$161,424,578
|
2/4/2025
|
$22.18
|
$22.13
|
$22.18
|
14,702
|
$161,557,955
|
2/3/2025
|
$22.02
|
$22.01
|
$22.06
|
117,452
|
$160,661,731
|