Closing Market Price and NAV History
3/7/2025
|
$19.46
|
$19.46
|
$19.49
|
29,863
|
$40,874,291
|
3/6/2025
|
$19.40
|
$19.40
|
$19.43
|
17,308
|
$40,731,021
|
3/5/2025
|
$19.64
|
$19.64
|
$19.68
|
29,216
|
$41,242,255
|
3/4/2025
|
$19.51
|
$19.52
|
$19.56
|
57,710
|
$40,011,132
|
3/3/2025
|
$19.54
|
$19.54
|
$19.59
|
26,292
|
$40,064,263
|