Closing Market Price and NAV History
2/28/2025
|
$19.67
|
$19.67
|
$19.66
|
14,986
|
$24,586,054
|
2/27/2025
|
$19.40
|
$19.40
|
$19.40
|
10,608
|
$24,251,865
|
2/26/2025
|
$19.75
|
$19.76
|
$19.76
|
4,340
|
$24,705,999
|
2/25/2025
|
$19.62
|
$19.63
|
$19.63
|
6,871
|
$24,534,856
|
2/24/2025
|
$19.84
|
$19.81
|
$19.81
|
13,149
|
$24,765,524
|
2/21/2025
|
$19.98
|
$19.99
|
$19.99
|
40,562
|
$24,986,950
|
2/20/2025
|
$20.75
|
$20.76
|
$20.76
|
18,629
|
$25,951,890
|
2/19/2025
|
$21.05
|
$21.05
|
$21.05
|
12,606
|
$26,307,259
|
2/18/2025
|
$21.20
|
$21.22
|
$21.22
|
21,351
|
$26,521,055
|
2/14/2025
|
$21.11
|
$21.09
|
$21.09
|
6,715
|
$26,362,891
|
2/13/2025
|
$21.09
|
$21.10
|
$21.10
|
14,660
|
$26,372,047
|
2/12/2025
|
$20.92
|
$20.92
|
$20.92
|
11,331
|
$26,148,658
|
2/11/2025
|
$21.05
|
$21.02
|
$21.05
|
17,818
|
$26,276,988
|
2/10/2025
|
$21.44
|
$21.39
|
$21.43
|
34,602
|
$25,671,830
|
2/7/2025
|
$21.47
|
$21.43
|
$21.45
|
56,881
|
$25,720,189
|
2/6/2025
|
$21.70
|
$21.69
|
$21.69
|
8,098
|
$26,024,720
|
2/5/2025
|
$21.87
|
$21.85
|
$21.86
|
9,300
|
$26,221,548
|
2/4/2025
|
$21.54
|
$21.55
|
$21.55
|
4,173
|
$25,854,896
|
2/3/2025
|
$21.33
|
$21.33
|
$21.33
|
33,980
|
$25,594,476
|
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