Closing Market Price and NAV History
2/28/2025
|
$21.03
|
$21.04
|
$21.06
|
26,447
|
$65,212,845
|
2/27/2025
|
$20.95
|
$20.92
|
$20.94
|
34,947
|
$64,856,104
|
2/26/2025
|
$21.01
|
$21.09
|
$21.09
|
108,954
|
$63,267,634
|
2/25/2025
|
$21.09
|
$21.07
|
$21.08
|
23,603
|
$63,216,289
|
2/24/2025
|
$21.14
|
$21.10
|
$21.14
|
88,858
|
$60,130,361
|
2/21/2025
|
$21.22
|
$21.18
|
$21.19
|
58,816
|
$60,374,354
|
2/20/2025
|
$21.85
|
$21.82
|
$21.82
|
20,982
|
$62,191,522
|
2/19/2025
|
$22.06
|
$22.04
|
$22.06
|
11,850
|
$125,615,980
|
2/18/2025
|
$22.10
|
$22.11
|
$22.09
|
19,363
|
$62,999,555
|
2/14/2025
|
$21.97
|
$22.00
|
$22.00
|
8,025
|
$62,693,629
|
2/13/2025
|
$22.01
|
$22.01
|
$22.02
|
13,961
|
$62,730,831
|
2/12/2025
|
$21.78
|
$21.78
|
$21.80
|
5,553
|
$62,065,598
|
2/11/2025
|
$21.97
|
$21.97
|
$21.99
|
6,837
|
$62,612,094
|
2/10/2025
|
$22.11
|
$22.09
|
$22.10
|
1,067
|
$62,945,604
|
2/7/2025
|
$21.99
|
$22.00
|
$22.00
|
1,838
|
$62,687,187
|
2/6/2025
|
$22.27
|
$22.23
|
$22.24
|
5,722
|
$63,362,308
|
2/5/2025
|
$22.30
|
$22.30
|
$22.30
|
8,999
|
$63,554,367
|
2/4/2025
|
$22.07
|
$22.07
|
$22.07
|
44,829
|
$62,888,024
|
2/3/2025
|
$21.76
|
$21.78
|
$21.80
|
23,672
|
$62,064,646
|
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