Closing Market Price and NAV History
4/15/2025
|
$19.45
|
$19.45
|
$19.46
|
800
|
$11,671,815
|
4/14/2025
|
$19.43
|
$19.40
|
$19.44
|
6,329
|
$11,640,878
|
4/11/2025
|
$19.31
|
$19.30
|
$19.35
|
9,957
|
$11,580,061
|
4/10/2025
|
$19.24
|
$19.24
|
$19.28
|
7,193
|
$11,541,207
|
4/9/2025
|
$19.54
|
$19.53
|
$19.59
|
12,092
|
$11,720,747
|
4/8/2025
|
$19.04
|
$19.12
|
$19.06
|
38,834
|
$11,472,583
|
4/7/2025
|
$19.14
|
$19.15
|
$19.14
|
11,509
|
$6,702,066
|
4/4/2025
|
$19.32
|
$19.31
|
$19.34
|
24,731
|
$6,758,678
|
4/3/2025
|
$19.60
|
$19.56
|
$19.63
|
19,851
|
$5,868,079
|
4/2/2025
|
$19.79
|
$19.78
|
$19.82
|
236,960
|
$5,932,693
|
4/1/2025
|
$19.76
|
$19.74
|
$19.79
|
53,444
|
$5,922,434
|