Closing Market Price and NAV History
3/31/2025
|
$20.25
|
$20.24
|
$20.25
|
15,737
|
$63,766,114
|
3/28/2025
|
$20.23
|
$20.20
|
$20.23
|
10,398
|
$63,636,527
|
3/27/2025
|
$20.09
|
$20.07
|
$20.09
|
18,534
|
$63,223,191
|
3/26/2025
|
$20.16
|
$20.17
|
$20.16
|
50,483
|
$64,558,443
|
3/25/2025
|
$20.21
|
$20.22
|
$20.21
|
27,798
|
$64,695,081
|
3/24/2025
|
$20.18
|
$20.19
|
$20.18
|
19,993
|
$64,606,115
|
3/21/2025
|
$20.28
|
$20.29
|
$20.28
|
5,937
|
$64,937,644
|
3/20/2025
|
$20.30
|
$20.30
|
$20.30
|
16,055
|
$64,973,796
|
3/19/2025
|
$20.27
|
$20.28
|
$20.27
|
8,640
|
$64,911,252
|
3/18/2025
|
$20.20
|
$20.22
|
$20.21
|
42,114
|
$64,704,283
|
3/17/2025
|
$20.17
|
$20.20
|
$20.17
|
14,117
|
$64,637,197
|
3/14/2025
|
$20.15
|
$20.18
|
$20.16
|
91,769
|
$64,564,852
|
3/13/2025
|
$20.24
|
$20.23
|
$20.24
|
8,127
|
$64,732,988
|
3/12/2025
|
$20.17
|
$20.17
|
$20.18
|
21,467
|
$64,532,018
|
3/11/2025
|
$20.22
|
$20.21
|
$20.23
|
16,646
|
$64,677,757
|
3/10/2025
|
$20.31
|
$20.28
|
$20.30
|
33,775
|
$64,884,535
|
3/7/2025
|
$20.17
|
$20.17
|
$20.18
|
10,988
|
$64,538,224
|
3/6/2025
|
$20.18
|
$20.19
|
$20.20
|
19,302
|
$64,606,285
|
3/5/2025
|
$20.20
|
$20.20
|
$20.19
|
30,889
|
$62,605,062
|
3/4/2025
|
$20.31
|
$20.29
|
$20.30
|
126,753
|
$62,889,019
|
3/3/2025
|
$20.37
|
$20.34
|
$20.37
|
8,639
|
$63,058,044
|
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