Closing Market Price and NAV History
2/21/2025
|
$20.07
|
$20.06
|
$20.08
|
1,104
|
$1,003,055
|
2/20/2025
|
$20.06
|
$20.06
|
$20.05
|
2
|
$1,003,182
|
2/19/2025
|
$20.05
|
$20.06
|
$20.10
|
503
|
$1,003,049
|
2/18/2025
|
$20.04
|
$20.05
|
$20.04
|
552
|
$1,002,719
|
2/14/2025
|
$20.06
|
$20.04
|
$20.04
|
5
|
$1,002,194
|
2/13/2025
|
$20.04
|
$20.01
|
$20.04
|
0
|
$1,000,713
|