Closing Market Price and NAV History
3/10/2025
|
$18.97
|
$18.96
|
$19.00
|
160,617
|
$21,801,469
|
3/7/2025
|
$19.38
|
$19.38
|
$19.40
|
60,891
|
$21,315,705
|
3/6/2025
|
$19.29
|
$19.30
|
$19.31
|
30,670
|
$21,224,834
|
3/5/2025
|
$19.59
|
$19.59
|
$19.62
|
34,160
|
$21,553,459
|
3/4/2025
|
$19.44
|
$19.44
|
$19.47
|
33,870
|
$21,388,236
|
3/3/2025
|
$19.45
|
$19.47
|
$19.50
|
61,186
|
$21,420,947
|