Closing Market Price and NAV History
3/28/2025
|
$19.69
|
$19.81
|
$19.69
|
10,289
|
$1,981,197
|
3/27/2025
|
$19.95
|
$19.90
|
$19.95
|
15,560
|
$995,221
|
3/26/2025
|
$19.82
|
$19.79
|
$19.82
|
33,796
|
$989,470
|
3/25/2025
|
$19.84
|
$19.88
|
$19.84
|
15,319
|
$994,107
|
3/24/2025
|
$19.94
|
$19.87
|
$19.94
|
24,438
|
$993,570
|