Closing Market Price and NAV History
|
2/28/2025
|
$22.85
|
$22.87
|
$22.86
|
177,862
|
$112,070,962
|
|
2/27/2025
|
$22.77
|
$22.74
|
$22.77
|
17,056
|
$111,422,546
|
|
2/26/2025
|
$22.96
|
$22.93
|
$22.95
|
31,031
|
$111,213,353
|
|
2/25/2025
|
$22.92
|
$22.91
|
$22.91
|
28,302
|
$111,119,837
|
|
2/24/2025
|
$22.93
|
$22.97
|
$22.96
|
44,771
|
$111,380,337
|
|
2/21/2025
|
$23.06
|
$23.02
|
$23.05
|
43,152
|
$110,518,698
|
|
2/20/2025
|
$23.41
|
$23.38
|
$23.38
|
20,316
|
$112,204,026
|
|
2/19/2025
|
$23.52
|
$23.48
|
$23.50
|
24,168
|
$112,724,693
|
|
2/18/2025
|
$23.56
|
$23.52
|
$23.53
|
44,143
|
$112,888,679
|
|
2/14/2025
|
$23.49
|
$23.46
|
$23.47
|
23,380
|
$112,627,660
|
|
2/13/2025
|
$23.46
|
$23.46
|
$23.48
|
12,466
|
$112,622,702
|
|
2/12/2025
|
$23.36
|
$23.33
|
$23.32
|
62,920
|
$112,002,330
|
|
2/11/2025
|
$23.47
|
$23.43
|
$23.44
|
56,182
|
$111,304,288
|
|
2/10/2025
|
$23.50
|
$23.49
|
$23.49
|
22,190
|
$111,584,479
|
|
2/7/2025
|
$23.46
|
$23.44
|
$23.46
|
12,933
|
$110,171,666
|
|
2/6/2025
|
$23.60
|
$23.58
|
$23.59
|
67,104
|
$110,824,290
|
|
2/5/2025
|
$23.62
|
$23.62
|
$23.62
|
32,712
|
$109,830,604
|
|
2/4/2025
|
$23.51
|
$23.49
|
$23.50
|
132,713
|
$109,236,522
|
|
2/3/2025
|
$23.35
|
$23.33
|
$23.35
|
108,905
|
$103,812,135
|
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