Closing Market Price and NAV History
3/28/2025
|
$20.10
|
$20.13
|
$20.10
|
82
|
$2,013,484
|
3/27/2025
|
$20.34
|
$20.36
|
$20.34
|
44
|
$2,035,607
|
3/26/2025
|
$20.25
|
$20.26
|
$20.25
|
2
|
$2,026,506
|
3/25/2025
|
$20.49
|
$20.50
|
$20.49
|
17
|
$2,049,546
|
3/24/2025
|
$20.52
|
$20.55
|
$20.52
|
18
|
$2,054,648
|
3/21/2025
|
$20.29
|
$20.37
|
$20.30
|
222
|
$2,036,815
|
3/20/2025
|
$20.46
|
$20.50
|
$20.47
|
13
|
$2,049,658
|
3/19/2025
|
$20.59
|
$20.63
|
$20.60
|
120
|
$2,063,273
|
3/18/2025
|
$20.48
|
$20.59
|
$20.48
|
85
|
$2,059,356
|
3/17/2025
|
$20.59
|
$20.60
|
$20.59
|
492
|
$2,059,823
|
3/14/2025
|
$20.37
|
$20.38
|
$20.36
|
721
|
$2,037,749
|
3/13/2025
|
$19.95
|
$19.96
|
$19.95
|
1,011
|
$1,995,778
|
3/12/2025
|
$20.17
|
$20.17
|
$20.17
|
142
|
$2,017,440
|
3/11/2025
|
$20.29
|
$20.30
|
$20.28
|
1,704
|
$2,030,493
|
3/10/2025
|
$20.42
|
$20.43
|
$20.42
|
3,128
|
$2,043,493
|
3/7/2025
|
$20.89
|
$20.83
|
$20.88
|
301
|
$2,083,098
|
3/6/2025
|
$20.77
|
$20.79
|
$20.78
|
499
|
$2,079,269
|
3/5/2025
|
$21.08
|
$21.06
|
$21.08
|
113
|
$2,106,502
|
3/4/2025
|
$20.75
|
$20.79
|
$20.76
|
156
|
$2,079,181
|
3/3/2025
|
$20.88
|
$20.93
|
$20.94
|
109
|
$2,093,304
|