Closing Market Price and NAV History
2/28/2025
|
$21.09
|
$21.09
|
$21.10
|
5,674
|
$55,898,097
|
2/27/2025
|
$20.92
|
$20.94
|
$20.93
|
10,671
|
$55,489,252
|
2/26/2025
|
$21.17
|
$21.20
|
$21.19
|
12,763
|
$56,187,140
|
2/25/2025
|
$21.18
|
$21.18
|
$21.19
|
20,737
|
$56,135,581
|
2/24/2025
|
$21.26
|
$21.30
|
$21.29
|
6,267
|
$56,434,108
|
2/21/2025
|
$21.38
|
$21.38
|
$21.38
|
152,356
|
$53,454,171
|
2/20/2025
|
$21.53
|
$21.53
|
$21.53
|
23,249
|
$53,833,489
|
2/19/2025
|
$21.56
|
$21.56
|
$21.56
|
871
|
$53,895,474
|
2/18/2025
|
$21.52
|
$21.54
|
$21.53
|
7,890
|
$53,854,799
|
2/14/2025
|
$21.53
|
$21.53
|
$21.53
|
235
|
$53,812,654
|
2/13/2025
|
$21.46
|
$21.49
|
$21.47
|
843
|
$53,718,213
|
2/12/2025
|
$21.36
|
$21.39
|
$21.38
|
5,781
|
$53,467,907
|
2/11/2025
|
$21.37
|
$21.38
|
$21.37
|
1,684
|
$53,439,717
|
2/10/2025
|
$21.39
|
$21.39
|
$21.39
|
733
|
$53,484,020
|
2/7/2025
|
$21.27
|
$21.30
|
$21.30
|
8,587
|
$53,243,116
|
2/6/2025
|
$21.36
|
$21.39
|
$21.37
|
5,689
|
$53,476,552
|
2/5/2025
|
$21.32
|
$21.35
|
$21.35
|
7,564
|
$53,371,081
|
2/4/2025
|
$21.30
|
$21.31
|
$21.29
|
4,162
|
$53,270,536
|
2/3/2025
|
$21.20
|
$21.20
|
$21.22
|
5,546
|
$54,063,810
|
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