Closing Market Price and NAV History
3/31/2025
|
$20.39
|
$20.35
|
$20.38
|
23,599
|
$74,261,691
|
3/28/2025
|
$20.43
|
$20.40
|
$20.43
|
63,749
|
$73,435,943
|
3/27/2025
|
$20.65
|
$20.63
|
$20.66
|
15,361
|
$74,266,706
|
3/26/2025
|
$20.67
|
$20.66
|
$20.70
|
31,312
|
$73,355,926
|
3/25/2025
|
$20.80
|
$20.78
|
$20.80
|
19,622
|
$73,761,131
|
3/24/2025
|
$20.82
|
$20.84
|
$20.86
|
9,016
|
$73,981,191
|
3/21/2025
|
$20.61
|
$20.57
|
$20.59
|
10,154
|
$73,036,807
|
3/20/2025
|
$20.63
|
$20.62
|
$20.63
|
5,112
|
$73,197,006
|
3/19/2025
|
$20.69
|
$20.68
|
$20.69
|
12,676
|
$73,411,631
|
3/18/2025
|
$20.52
|
$20.51
|
$20.52
|
9,108
|
$72,816,167
|
3/17/2025
|
$20.60
|
$20.60
|
$20.60
|
16,900
|
$73,140,487
|
3/14/2025
|
$20.46
|
$20.47
|
$20.48
|
13,772
|
$72,659,625
|
3/13/2025
|
$20.22
|
$20.20
|
$20.21
|
41,723
|
$71,694,828
|
3/12/2025
|
$20.40
|
$20.36
|
$20.37
|
92,878
|
$67,176,923
|
3/11/2025
|
$20.37
|
$20.32
|
$20.32
|
16,607
|
$67,066,586
|
3/10/2025
|
$20.36
|
$20.31
|
$20.32
|
18,754
|
$67,009,405
|
3/7/2025
|
$20.60
|
$20.60
|
$20.62
|
16,348
|
$67,994,053
|
3/6/2025
|
$20.53
|
$20.58
|
$20.56
|
26,499
|
$67,908,829
|
3/5/2025
|
$20.74
|
$20.73
|
$20.75
|
24,425
|
$65,307,181
|
3/4/2025
|
$20.64
|
$20.65
|
$20.63
|
33,317
|
$65,057,967
|
3/3/2025
|
$20.72
|
$20.73
|
$20.75
|
28,010
|
$64,264,226
|
dummy
 Please Wait...
|
|