Closing Market Price and NAV History
4/15/2025
|
$20.46
|
$20.34
|
$20.47
|
663
|
$1,016,957
|
4/14/2025
|
$20.50
|
$20.41
|
$20.50
|
308
|
$1,020,521
|
4/11/2025
|
$20.35
|
$20.29
|
$20.34
|
1,231
|
$1,014,567
|
4/10/2025
|
$19.98
|
$19.95
|
$19.97
|
295
|
$997,381
|
4/9/2025
|
$20.19
|
$20.15
|
$20.21
|
111
|
$1,007,783
|
4/8/2025
|
$19.74
|
$19.72
|
$19.75
|
52
|
$985,892
|
4/7/2025
|
$19.35
|
$19.77
|
$19.33
|
45
|
$988,386
|
4/4/2025
|
$19.82
|
$20.36
|
$19.84
|
28
|
$1,017,951
|