Closing Market Price and NAV History
5/9/2025
|
$14.34
|
$14.39
|
$14.33
|
3,386
|
$52,972,867
|
5/8/2025
|
$14.31
|
$14.32
|
$14.31
|
18,160
|
$52,723,647
|
5/7/2025
|
$14.38
|
$14.40
|
$14.37
|
5,220
|
$53,013,539
|
5/6/2025
|
$14.40
|
$14.46
|
$14.40
|
5,604
|
$54,697,058
|
5/5/2025
|
$14.44
|
$14.45
|
$14.46
|
5,338
|
$54,663,885
|
5/2/2025
|
$14.42
|
$14.45
|
$14.42
|
2,740
|
$54,646,710
|
5/1/2025
|
$14.16
|
$14.19
|
$14.17
|
3,479
|
$53,649,652
|