Closing Market Price and NAV History
3/28/2025
|
$20.95
|
$20.95
|
$20.94
|
409
|
$4,190,493
|
3/27/2025
|
$21.33
|
$21.32
|
$21.31
|
1,919
|
$4,263,900
|
3/26/2025
|
$21.31
|
$21.32
|
$21.31
|
341
|
$4,263,194
|
3/25/2025
|
$21.35
|
$21.37
|
$21.36
|
220
|
$4,273,450
|
3/24/2025
|
$21.39
|
$21.39
|
$21.38
|
250
|
$4,278,507
|
3/21/2025
|
$21.10
|
$21.12
|
$21.11
|
306
|
$4,224,554
|
3/20/2025
|
$21.21
|
$21.21
|
$21.20
|
1,245
|
$4,243,035
|
3/19/2025
|
$21.27
|
$21.28
|
$21.28
|
227
|
$4,257,000
|
3/18/2025
|
$21.09
|
$21.10
|
$21.10
|
1,561
|
$4,220,654
|
3/17/2025
|
$21.29
|
$21.29
|
$21.29
|
719
|
$4,258,241
|
3/14/2025
|
$21.06
|
$21.07
|
$21.05
|
3,529
|
$4,213,631
|
3/13/2025
|
$20.71
|
$20.73
|
$20.73
|
101
|
$4,146,513
|
3/12/2025
|
$21.01
|
$21.02
|
$21.01
|
205
|
$4,204,557
|
3/11/2025
|
$21.10
|
$21.09
|
$21.08
|
109
|
$4,218,972
|
3/10/2025
|
$21.42
|
$21.43
|
$21.42
|
102
|
$4,285,248
|
3/7/2025
|
$21.85
|
$21.84
|
$21.83
|
637
|
$4,368,368
|
3/6/2025
|
$21.67
|
$21.68
|
$21.67
|
0
|
$4,336,064
|
3/5/2025
|
$21.99
|
$21.99
|
$21.98
|
3,050
|
$4,397,170
|
3/4/2025
|
$21.78
|
$21.79
|
$21.78
|
269
|
$4,357,743
|
3/3/2025
|
$22.02
|
$22.02
|
$22.02
|
437
|
$4,405,006
|