Closing Market Price and NAV History
|
3/31/2025
|
$21.14
|
$21.16
|
$21.13
|
38,334
|
$76,188,969
|
|
3/28/2025
|
$21.06
|
$21.14
|
$21.06
|
13,401
|
$76,109,179
|
|
3/27/2025
|
$20.94
|
$20.99
|
$20.95
|
50,051
|
$75,555,213
|
|
3/26/2025
|
$21.07
|
$21.08
|
$21.07
|
101,387
|
$75,903,389
|
|
3/25/2025
|
$21.16
|
$21.13
|
$21.16
|
7,434
|
$76,054,633
|
|
3/24/2025
|
$21.10
|
$21.09
|
$21.11
|
39,602
|
$75,921,664
|
|
3/21/2025
|
$21.22
|
$21.21
|
$21.22
|
20,140
|
$76,349,707
|
|
3/20/2025
|
$21.23
|
$21.23
|
$21.23
|
9,935
|
$76,415,926
|
|
3/19/2025
|
$21.24
|
$21.20
|
$21.24
|
14,046
|
$76,303,524
|
|
3/18/2025
|
$21.14
|
$21.14
|
$21.15
|
16,057
|
$76,095,572
|
|
3/17/2025
|
$21.15
|
$21.11
|
$21.15
|
8,967
|
$76,009,098
|
|
3/14/2025
|
$21.16
|
$21.10
|
$21.16
|
15,195
|
$75,959,618
|
|
3/13/2025
|
$21.21
|
$21.16
|
$21.21
|
9,829
|
$76,171,513
|
|
3/12/2025
|
$21.16
|
$21.10
|
$21.16
|
16,477
|
$75,944,529
|
|
3/11/2025
|
$21.19
|
$21.15
|
$21.20
|
15,456
|
$76,123,962
|
|
3/10/2025
|
$21.27
|
$21.23
|
$21.26
|
23,968
|
$76,424,828
|
|
3/7/2025
|
$21.15
|
$21.11
|
$21.16
|
11,184
|
$76,002,471
|
|
3/6/2025
|
$21.17
|
$21.13
|
$21.19
|
6,051
|
$76,081,740
|
|
3/5/2025
|
$21.20
|
$21.14
|
$21.18
|
14,573
|
$76,096,131
|
|
3/4/2025
|
$21.27
|
$21.22
|
$21.29
|
10,493
|
$76,386,024
|
|
3/3/2025
|
$21.34
|
$21.28
|
$21.34
|
2,304
|
$76,593,315
|
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