Closing Market Price and NAV History
1/24/2025
|
$22.48
|
$22.40
|
$22.47
|
423,449
|
$282,212,315
|
1/23/2025
|
$22.57
|
$22.49
|
$22.57
|
811,197
|
$266,540,315
|
1/22/2025
|
$22.52
|
$22.44
|
$22.47
|
482,692
|
$265,917,087
|
1/21/2025
|
$22.72
|
$22.67
|
$22.70
|
154,783
|
$264,127,035
|
1/17/2025
|
$22.46
|
$22.42
|
$22.43
|
204,354
|
$257,785,376
|
1/16/2025
|
$22.42
|
$22.37
|
$22.39
|
120,133
|
$257,257,453
|
1/15/2025
|
$22.34
|
$22.30
|
$22.32
|
151,237
|
$254,255,053
|
1/14/2025
|
$21.93
|
$21.90
|
$21.91
|
181,318
|
$246,361,114
|
1/13/2025
|
$21.53
|
$21.50
|
$21.50
|
114,078
|
$240,782,672
|
1/10/2025
|
$21.24
|
$21.19
|
$21.21
|
101,916
|
$234,165,281
|
1/8/2025
|
$21.62
|
$21.58
|
$21.60
|
123,848
|
$237,364,438
|
1/7/2025
|
$21.61
|
$21.57
|
$21.59
|
107,812
|
$236,145,219
|
1/6/2025
|
$21.72
|
$21.65
|
$21.70
|
101,730
|
$236,031,167
|
1/3/2025
|
$21.65
|
$21.64
|
$21.65
|
115,976
|
$235,922,981
|
1/2/2025
|
$21.44
|
$21.41
|
$21.42
|
83,967
|
$232,251,261
|