Closing Market Price and NAV History
|
4/24/2025
|
$15.59
|
$15.63
|
$15.62
|
59,732
|
$129,702,601
|
|
4/23/2025
|
$15.34
|
$15.40
|
$15.35
|
34,884
|
$127,806,802
|
|
4/22/2025
|
$15.41
|
$15.43
|
$15.42
|
22,851
|
$128,054,522
|
|
4/21/2025
|
$15.19
|
$15.27
|
$15.18
|
111,477
|
$129,769,540
|
|
4/17/2025
|
$15.29
|
$15.37
|
$15.31
|
37,997
|
$130,636,929
|
|
4/16/2025
|
$15.11
|
$15.20
|
$15.12
|
65,534
|
$129,168,609
|
|
4/15/2025
|
$15.10
|
$15.24
|
$15.11
|
117,789
|
$129,546,728
|
|
4/14/2025
|
$15.04
|
$15.14
|
$15.05
|
156,534
|
$128,717,581
|
|
4/11/2025
|
$14.89
|
$14.83
|
$14.89
|
64,683
|
$126,080,315
|
|
4/10/2025
|
$14.40
|
$14.51
|
$14.41
|
26,844
|
$123,366,187
|
|
4/9/2025
|
$14.50
|
$14.59
|
$14.53
|
50,694
|
$124,013,351
|
|
4/8/2025
|
$13.66
|
$13.89
|
$13.69
|
108,528
|
$118,099,027
|
|
4/7/2025
|
$13.83
|
$13.99
|
$13.86
|
34,187
|
$120,970,668
|
|
4/4/2025
|
$14.22
|
$14.37
|
$14.25
|
151,093
|
$124,280,912
|
|
4/3/2025
|
$15.29
|
$15.38
|
$15.27
|
142,855
|
$132,996,089
|
|
4/2/2025
|
$15.23
|
$15.32
|
$15.23
|
27,869
|
$132,555,415
|
|
4/1/2025
|
$15.04
|
$15.13
|
$15.07
|
10,326
|
$130,892,084
|