Closing Market Price and NAV History
|
3/16/2026
|
$13.72
|
$13.82
|
$13.68
|
31,473
|
$104,363,986
|
|
3/13/2026
|
$13.16
|
$13.18
|
$13.15
|
68,114
|
$99,538,710
|
|
3/12/2026
|
$12.80
|
$12.86
|
$12.81
|
118,839
|
$97,112,978
|
|
3/11/2026
|
$13.10
|
$13.16
|
$13.10
|
24,892
|
$99,357,062
|
|
3/10/2026
|
$12.93
|
$13.01
|
$12.89
|
34,541
|
$98,255,768
|
|
3/9/2026
|
$13.02
|
$12.98
|
$12.87
|
29,510
|
$98,004,896
|
|
3/6/2026
|
$12.62
|
$12.53
|
$12.62
|
27,284
|
$94,585,015
|
|
3/5/2026
|
$13.40
|
$13.39
|
$13.26
|
133,741
|
$101,078,018
|
|
3/4/2026
|
$13.52
|
$13.65
|
$13.78
|
53,617
|
$103,062,683
|
|
3/3/2026
|
$12.66
|
$12.50
|
$12.53
|
26,757
|
$94,385,682
|
|
3/2/2026
|
$12.74
|
$12.80
|
$12.90
|
29,451
|
$96,640,743
|