Closing Market Price and NAV History
3/28/2025
|
$20.66
|
$20.64
|
$20.66
|
177
|
$1,032,040
|
3/27/2025
|
$21.05
|
$20.98
|
$21.05
|
790
|
$1,049,033
|
3/26/2025
|
$21.24
|
$21.22
|
$21.24
|
39
|
$1,061,050
|
3/25/2025
|
$21.30
|
$21.29
|
$21.30
|
547
|
$1,064,302
|
3/24/2025
|
$21.28
|
$21.24
|
$21.28
|
1,966
|
$1,062,199
|
3/21/2025
|
$20.82
|
$20.80
|
$20.82
|
180
|
$1,040,073
|
3/20/2025
|
$21.05
|
$21.02
|
$21.04
|
217
|
$1,051,018
|
3/19/2025
|
$21.11
|
$21.10
|
$21.11
|
4,159
|
$1,054,846
|
3/18/2025
|
$20.86
|
$20.83
|
$20.86
|
284
|
$1,041,423
|
3/17/2025
|
$20.93
|
$20.86
|
$20.93
|
19
|
$1,042,847
|
3/14/2025
|
$20.63
|
$20.60
|
$20.63
|
304
|
$1,029,919
|
3/13/2025
|
$20.08
|
$20.07
|
$20.09
|
202
|
$1,003,618
|
3/12/2025
|
$20.43
|
$20.40
|
$20.41
|
641
|
$1,019,894
|
3/11/2025
|
$20.40
|
$20.37
|
$20.39
|
708
|
$1,018,603
|
3/10/2025
|
$20.56
|
$20.53
|
$20.56
|
416
|
$1,026,771
|
3/7/2025
|
$20.93
|
$20.84
|
$20.93
|
3,301
|
$1,042,162
|
3/6/2025
|
$20.57
|
$20.54
|
$20.56
|
404
|
$1,027,215
|
3/5/2025
|
$20.75
|
$20.69
|
$20.75
|
300
|
$1,034,328
|
3/4/2025
|
$20.43
|
$20.41
|
$20.42
|
428
|
$1,020,327
|
3/3/2025
|
$20.76
|
$20.76
|
$20.78
|
570
|
$1,037,972
|