Closing Market Price and NAV History
3/28/2025
|
$21.74
|
$21.86
|
$21.75
|
40
|
$7,651,319
|
3/27/2025
|
$22.20
|
$22.35
|
$22.20
|
138
|
$7,822,823
|
3/26/2025
|
$22.19
|
$22.29
|
$22.19
|
763
|
$7,800,126
|
3/25/2025
|
$22.33
|
$22.42
|
$22.34
|
1,025
|
$7,846,322
|
3/24/2025
|
$22.20
|
$22.31
|
$22.20
|
100
|
$7,809,523
|
3/21/2025
|
$22.10
|
$22.26
|
$22.10
|
236
|
$7,791,985
|
3/20/2025
|
$22.14
|
$22.32
|
$22.14
|
116
|
$7,812,376
|
3/19/2025
|
$22.29
|
$22.36
|
$22.29
|
836
|
$7,826,655
|
3/18/2025
|
$22.17
|
$22.24
|
$22.18
|
275
|
$7,782,434
|
3/17/2025
|
$22.21
|
$22.23
|
$22.21
|
1,110
|
$7,780,793
|
3/14/2025
|
$21.84
|
$21.91
|
$21.82
|
207
|
$7,667,650
|
3/13/2025
|
$21.32
|
$21.46
|
$21.32
|
369
|
$7,511,275
|
3/12/2025
|
$21.41
|
$21.46
|
$21.41
|
154
|
$7,510,404
|
3/11/2025
|
$21.10
|
$21.17
|
$21.09
|
559
|
$7,411,007
|
3/10/2025
|
$21.02
|
$21.13
|
$21.03
|
975
|
$7,394,310
|
3/7/2025
|
$21.59
|
$21.67
|
$21.57
|
283
|
$7,585,190
|
3/6/2025
|
$21.41
|
$21.53
|
$21.41
|
1,700
|
$7,536,946
|
3/5/2025
|
$21.47
|
$21.46
|
$21.46
|
889
|
$7,510,481
|
3/4/2025
|
$20.86
|
$20.96
|
$20.86
|
615
|
$7,336,601
|
3/3/2025
|
$20.73
|
$20.89
|
$20.74
|
419
|
$7,310,411
|