Closing Market Price and NAV History
4/15/2025
|
$19.96
|
$19.89
|
$19.97
|
12,854
|
$11,934,879
|
4/14/2025
|
$19.97
|
$19.87
|
$19.97
|
101
|
$11,920,250
|
4/11/2025
|
$19.82
|
$19.69
|
$19.84
|
5,461
|
$11,811,171
|
4/10/2025
|
$19.41
|
$19.35
|
$19.42
|
11
|
$11,609,857
|
4/9/2025
|
$19.68
|
$19.55
|
$19.72
|
7,335
|
$11,727,563
|
4/8/2025
|
$18.76
|
$18.68
|
$18.76
|
73
|
$11,210,349
|
4/7/2025
|
$19.01
|
$18.89
|
$18.99
|
26
|
$11,335,662
|
4/4/2025
|
$19.50
|
$19.40
|
$19.50
|
3,168
|
$11,638,606
|
4/3/2025
|
$20.26
|
$20.24
|
$20.26
|
1,790
|
$12,141,709
|
4/2/2025
|
$20.56
|
$20.53
|
$20.56
|
134
|
$12,318,986
|
4/1/2025
|
$20.53
|
$20.50
|
$20.55
|
0
|
$12,301,251
|