Closing Market Price and NAV History
2/21/2025
|
$20.32
|
$20.34
|
$20.32
|
1,231
|
$1,016,798
|
2/20/2025
|
$20.14
|
$20.14
|
$20.14
|
0
|
$1,006,861
|
2/19/2025
|
$20.08
|
$20.07
|
$20.08
|
306
|
$1,003,777
|
2/18/2025
|
$20.05
|
$20.05
|
$20.06
|
3
|
$1,002,596
|
2/14/2025
|
$20.26
|
$20.24
|
$20.27
|
304
|
$1,012,002
|
2/13/2025
|
$20.16
|
$20.15
|
$20.16
|
300
|
$1,007,588
|