Closing Market Price and NAV History
3/31/2025
|
$19.93
|
$19.93
|
$19.92
|
13,542
|
$41,844,946
|
3/28/2025
|
$19.78
|
$19.79
|
$19.78
|
5,485
|
$41,554,684
|
3/27/2025
|
$20.11
|
$20.12
|
$20.11
|
2,582
|
$42,242,062
|
3/26/2025
|
$20.28
|
$20.28
|
$20.27
|
315
|
$42,594,042
|
3/25/2025
|
$20.46
|
$20.47
|
$20.46
|
8,302
|
$42,994,653
|
3/24/2025
|
$20.46
|
$20.48
|
$20.46
|
3,265
|
$43,004,654
|
3/21/2025
|
$20.21
|
$20.22
|
$20.21
|
1,505
|
$42,465,324
|
3/20/2025
|
$20.24
|
$20.25
|
$20.24
|
3,865
|
$42,528,815
|
3/19/2025
|
$20.32
|
$20.32
|
$20.31
|
2,542
|
$42,667,067
|
3/18/2025
|
$20.11
|
$20.12
|
$20.12
|
4,560
|
$42,261,653
|
3/17/2025
|
$20.28
|
$20.27
|
$20.27
|
3,879
|
$42,571,264
|
3/14/2025
|
$20.03
|
$20.03
|
$20.02
|
3,541
|
$42,072,406
|
3/13/2025
|
$19.63
|
$19.64
|
$19.63
|
1,165
|
$41,252,006
|
3/12/2025
|
$19.84
|
$19.84
|
$19.83
|
739
|
$41,671,116
|
3/11/2025
|
$19.80
|
$19.81
|
$19.79
|
2,948
|
$41,594,963
|
3/10/2025
|
$20.07
|
$20.08
|
$20.08
|
2,896
|
$42,170,878
|
3/7/2025
|
$20.52
|
$20.52
|
$20.50
|
204
|
$43,082,623
|
3/6/2025
|
$20.27
|
$20.27
|
$20.26
|
3,752
|
$42,573,445
|
3/5/2025
|
$20.63
|
$20.62
|
$20.61
|
4,103
|
$43,301,758
|
3/4/2025
|
$20.35
|
$20.35
|
$20.34
|
1,388
|
$42,736,782
|
3/3/2025
|
$20.64
|
$20.66
|
$20.66
|
4,359
|
$43,393,749
|
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