Closing Market Price and NAV History
1/31/2025
|
$20.52
|
$20.45
|
$20.51
|
3,352
|
$11,247,633
|
1/30/2025
|
$20.57
|
$20.52
|
$20.57
|
6,227
|
$11,288,656
|
1/29/2025
|
$20.49
|
$20.41
|
$20.49
|
201
|
$11,225,872
|
1/28/2025
|
$20.54
|
$20.52
|
$20.54
|
13,669
|
$11,283,995
|
1/27/2025
|
$20.58
|
$20.49
|
$20.58
|
10,796
|
$10,243,588
|
1/24/2025
|
$20.59
|
$20.51
|
$20.59
|
21,031
|
$10,254,144
|
1/23/2025
|
$20.55
|
$20.52
|
$20.55
|
15,502
|
$10,257,916
|
1/22/2025
|
$20.53
|
$20.48
|
$20.53
|
10,680
|
$10,238,820
|
1/21/2025
|
$20.54
|
$20.52
|
$20.54
|
1,363
|
$10,259,140
|
1/17/2025
|
$20.44
|
$20.39
|
$20.44
|
3,660
|
$10,194,255
|
1/16/2025
|
$20.33
|
$20.30
|
$20.33
|
21,916
|
$10,150,164
|
1/15/2025
|
$20.24
|
$20.21
|
$20.24
|
7,925
|
$10,102,645
|
1/14/2025
|
$20.08
|
$20.06
|
$20.06
|
9,330
|
$10,029,896
|
1/13/2025
|
$19.96
|
$19.94
|
$19.97
|
8,435
|
$9,969,241
|
1/10/2025
|
$19.92
|
$19.96
|
$19.92
|
45,686
|
$9,982,099
|
1/8/2025
|
$20.10
|
$20.05
|
$20.10
|
10,430
|
$9,020,551
|
1/7/2025
|
$20.07
|
$20.07
|
$20.07
|
2,896
|
$9,031,114
|
1/6/2025
|
$20.13
|
$20.14
|
$20.14
|
130,609
|
$8,057,489
|
1/3/2025
|
$20.13
|
$20.10
|
$20.14
|
22,261
|
$6,028,872
|
1/2/2025
|
$20.03
|
$19.97
|
$20.03
|
4,625
|
$5,991,839
|
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