Closing Market Price and NAV History
3/31/2025
|
$19.76
|
$19.72
|
$19.74
|
14,302
|
$16,760,936
|
3/28/2025
|
$19.88
|
$19.82
|
$19.86
|
27,491
|
$16,844,969
|
3/27/2025
|
$19.98
|
$19.95
|
$19.95
|
18,364
|
$16,957,680
|
3/26/2025
|
$19.96
|
$19.91
|
$19.93
|
15,386
|
$15,931,263
|
3/25/2025
|
$20.12
|
$20.08
|
$20.10
|
51,653
|
$16,065,565
|
3/24/2025
|
$20.03
|
$20.03
|
$20.01
|
37,814
|
$16,023,388
|
3/21/2025
|
$20.02
|
$20.02
|
$20.02
|
13,126
|
$16,012,259
|
3/20/2025
|
$20.10
|
$20.10
|
$20.08
|
18,206
|
$16,076,999
|
3/19/2025
|
$20.21
|
$20.18
|
$20.21
|
4,463
|
$15,134,909
|
3/18/2025
|
$20.15
|
$20.14
|
$20.16
|
6,442
|
$15,108,228
|
3/17/2025
|
$20.16
|
$20.15
|
$20.16
|
50
|
$15,112,315
|
3/14/2025
|
$20.02
|
$20.00
|
$20.00
|
6,811
|
$15,003,617
|
3/13/2025
|
$19.78
|
$19.77
|
$19.77
|
4,293
|
$14,824,776
|
3/12/2025
|
$19.87
|
$19.84
|
$19.84
|
1,395
|
$14,879,257
|
3/11/2025
|
$19.79
|
$19.76
|
$19.75
|
5,658
|
$14,819,714
|
3/10/2025
|
$19.84
|
$19.80
|
$19.81
|
14,075
|
$13,863,406
|
3/7/2025
|
$20.16
|
$20.12
|
$20.14
|
10,804
|
$14,086,994
|
3/6/2025
|
$20.04
|
$19.99
|
$20.02
|
29,771
|
$13,991,883
|
3/5/2025
|
$20.15
|
$20.12
|
$20.14
|
7,619
|
$14,081,794
|
3/4/2025
|
$19.84
|
$19.81
|
$19.84
|
10,873
|
$13,869,796
|
3/3/2025
|
$19.85
|
$19.81
|
$19.83
|
6,056
|
$13,870,236
|
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