Closing Market Price and NAV History
3/28/2025
|
$20.23
|
$20.24
|
$20.24
|
1,255
|
$3,035,602
|
3/27/2025
|
$20.91
|
$20.91
|
$20.91
|
5,306
|
$3,136,040
|
3/26/2025
|
$21.21
|
$21.22
|
$21.22
|
4,433
|
$3,183,394
|
3/25/2025
|
$21.66
|
$21.67
|
$21.67
|
659
|
$3,250,304
|
3/24/2025
|
$21.52
|
$21.50
|
$21.50
|
360
|
$3,225,093
|
3/21/2025
|
$21.01
|
$21.00
|
$21.00
|
218
|
$3,149,465
|
3/20/2025
|
$20.85
|
$20.83
|
$20.83
|
2,521
|
$3,124,953
|
3/19/2025
|
$20.90
|
$20.89
|
$20.89
|
10,311
|
$3,133,878
|
3/18/2025
|
$20.55
|
$20.55
|
$20.55
|
79
|
$3,082,718
|
3/17/2025
|
$20.92
|
$20.91
|
$20.91
|
1,094
|
$3,136,468
|
3/14/2025
|
$20.71
|
$20.70
|
$20.70
|
269
|
$3,105,352
|
3/13/2025
|
$20.13
|
$20.13
|
$20.14
|
748
|
$3,019,737
|
3/12/2025
|
$20.78
|
$20.75
|
$20.75
|
311
|
$3,112,714
|
3/11/2025
|
$20.48
|
$20.45
|
$20.45
|
1,793
|
$3,067,450
|
3/10/2025
|
$20.35
|
$20.36
|
$20.36
|
579
|
$3,054,359
|
3/7/2025
|
$21.23
|
$21.21
|
$21.24
|
744
|
$3,181,465
|
3/6/2025
|
$21.27
|
$21.26
|
$21.27
|
44
|
$3,189,513
|
3/5/2025
|
$22.17
|
$22.17
|
$22.15
|
686
|
$3,325,054
|
3/4/2025
|
$21.82
|
$21.79
|
$21.82
|
2,856
|
$3,268,185
|
3/3/2025
|
$21.89
|
$21.90
|
$21.93
|
2,245
|
$3,284,929
|