Closing Market Price and NAV History
4/15/2025
|
$19.29
|
$19.31
|
$19.30
|
949
|
$18,340,841
|
4/14/2025
|
$19.31
|
$19.34
|
$19.31
|
4,643
|
$18,369,114
|
4/11/2025
|
$19.13
|
$19.12
|
$19.12
|
35
|
$18,168,717
|
4/10/2025
|
$18.93
|
$18.91
|
$18.93
|
2,196
|
$17,960,792
|
4/9/2025
|
$19.46
|
$19.33
|
$19.46
|
3,005
|
$18,364,320
|
4/8/2025
|
$18.38
|
$18.39
|
$18.41
|
500
|
$17,468,643
|
4/7/2025
|
$18.67
|
$18.65
|
$18.69
|
3,170
|
$17,714,106
|
4/4/2025
|
$18.75
|
$18.79
|
$18.75
|
517
|
$17,847,927
|
4/3/2025
|
$19.54
|
$19.57
|
$19.54
|
7,473
|
$18,593,948
|
4/2/2025
|
$20.20
|
$20.14
|
$20.19
|
1,038
|
$19,128,680
|
4/1/2025
|
$20.03
|
$20.03
|
$20.07
|
4,587
|
$19,027,451
|