Closing Market Price and NAV History
4/17/2025
|
$18.71
|
$18.67
|
$18.69
|
165,559
|
$369,739,276
|
4/16/2025
|
$18.56
|
$18.54
|
$18.53
|
177,284
|
$366,996,493
|
4/15/2025
|
$18.75
|
$18.73
|
$18.74
|
97,839
|
$368,888,196
|
4/14/2025
|
$18.73
|
$18.74
|
$18.76
|
186,669
|
$369,142,397
|
4/11/2025
|
$18.51
|
$18.56
|
$18.56
|
541,978
|
$366,610,767
|
4/10/2025
|
$18.38
|
$18.31
|
$18.32
|
187,469
|
$360,609,103
|
4/9/2025
|
$19.01
|
$19.02
|
$18.96
|
142,568
|
$372,719,636
|
4/8/2025
|
$17.64
|
$17.55
|
$17.56
|
209,930
|
$343,974,232
|
4/7/2025
|
$17.88
|
$17.84
|
$17.82
|
321,121
|
$349,699,232
|
4/4/2025
|
$18.07
|
$18.05
|
$18.06
|
495,917
|
$353,732,309
|
4/3/2025
|
$18.88
|
$18.85
|
$18.86
|
270,374
|
$365,775,057
|
4/2/2025
|
$20.21
|
$20.24
|
$20.25
|
135,555
|
$390,668,983
|
4/1/2025
|
$20.03
|
$20.01
|
$20.02
|
141,781
|
$385,174,122
|