Closing Market Price and NAV History
3/28/2025
|
$20.06
|
$20.02
|
$20.06
|
38,932
|
$2,001,828
|
3/27/2025
|
$20.23
|
$20.20
|
$20.23
|
4,530
|
$2,020,491
|
3/26/2025
|
$20.23
|
$20.22
|
$20.23
|
12,245
|
$2,021,782
|
3/25/2025
|
$20.28
|
$20.35
|
$20.29
|
87,658
|
$2,035,165
|
3/24/2025
|
$20.32
|
$20.24
|
$20.31
|
35,789
|
$1,011,850
|