Closing Market Price and NAV History
3/31/2025
|
$20.25
|
$20.25
|
$20.25
|
14,751
|
$85,054,892
|
3/28/2025
|
$20.33
|
$20.30
|
$20.30
|
42,671
|
$85,259,469
|
3/27/2025
|
$20.48
|
$20.52
|
$20.52
|
81,550
|
$85,161,706
|
3/26/2025
|
$20.59
|
$20.55
|
$20.56
|
43,192
|
$85,303,091
|
3/25/2025
|
$20.67
|
$20.68
|
$20.68
|
46,945
|
$83,769,586
|
3/24/2025
|
$20.71
|
$20.73
|
$20.74
|
32,179
|
$83,970,092
|
3/21/2025
|
$20.51
|
$20.47
|
$20.47
|
13,652
|
$82,918,895
|
3/20/2025
|
$20.51
|
$20.53
|
$20.54
|
9,732
|
$83,137,777
|
3/19/2025
|
$20.63
|
$20.60
|
$20.61
|
35,029
|
$82,381,493
|
3/18/2025
|
$20.47
|
$20.43
|
$20.44
|
28,118
|
$81,724,003
|
3/17/2025
|
$20.56
|
$20.51
|
$20.53
|
46,961
|
$82,030,818
|
3/14/2025
|
$20.37
|
$20.38
|
$20.40
|
60,226
|
$80,491,247
|
3/13/2025
|
$20.17
|
$20.13
|
$20.14
|
530,222
|
$79,507,089
|
3/12/2025
|
$20.26
|
$20.31
|
$20.30
|
28,952
|
$70,052,652
|
3/11/2025
|
$20.23
|
$20.28
|
$20.27
|
32,336
|
$69,967,255
|
3/10/2025
|
$20.28
|
$20.27
|
$20.25
|
23,650
|
$68,912,882
|
3/7/2025
|
$20.55
|
$20.53
|
$20.54
|
16,894
|
$69,803,966
|
3/6/2025
|
$20.54
|
$20.49
|
$20.52
|
23,997
|
$69,656,736
|
3/5/2025
|
$20.70
|
$20.68
|
$20.68
|
53,694
|
$70,306,068
|
3/4/2025
|
$20.60
|
$20.58
|
$20.56
|
20,923
|
$67,917,396
|
3/3/2025
|
$20.70
|
$20.68
|
$20.69
|
64,090
|
$68,250,442
|
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