Closing Market Price and NAV History
3/19/2025
|
$24.62
|
$24.62
|
$24.62
|
9,292
|
$190,784,490
|
3/18/2025
|
$24.51
|
$24.55
|
$24.54
|
8,959
|
$94,513,217
|
3/17/2025
|
$24.55
|
$24.53
|
$24.55
|
23,816
|
$94,459,654
|
3/14/2025
|
$24.32
|
$24.28
|
$24.31
|
27,146
|
$94,694,905
|
3/13/2025
|
$23.89
|
$23.88
|
$23.88
|
16,782
|
$93,122,361
|
3/12/2025
|
$24.03
|
$24.03
|
$24.04
|
14,490
|
$93,720,528
|
3/11/2025
|
$23.93
|
$23.92
|
$23.92
|
10,718
|
$93,278,436
|
3/10/2025
|
$23.99
|
$23.96
|
$24.00
|
439,857
|
$103,021,058
|
3/7/2025
|
$24.49
|
$24.50
|
$24.52
|
6,563
|
$105,351,321
|
3/6/2025
|
$24.30
|
$24.28
|
$24.30
|
18,752
|
$105,615,479
|
3/5/2025
|
$24.53
|
$24.52
|
$24.52
|
32,406
|
$106,652,151
|
3/4/2025
|
$24.02
|
$24.00
|
$24.00
|
4,967
|
$104,404,416
|
3/3/2025
|
$24.02
|
$23.98
|
$23.99
|
18,173
|
$104,312,073
|