Closing Market Price and NAV History
|
4/25/2025
|
$17.81
|
$17.78
|
$17.84
|
28,186
|
$90,663,478
|
|
4/24/2025
|
$17.87
|
$17.86
|
$17.87
|
30,031
|
$91,064,020
|
|
4/23/2025
|
$17.69
|
$17.72
|
$17.73
|
84,730
|
$90,368,427
|
|
4/22/2025
|
$17.83
|
$17.80
|
$17.77
|
40,473
|
$90,770,731
|
|
4/21/2025
|
$17.46
|
$17.55
|
$17.42
|
10,315
|
$89,493,076
|
|
4/17/2025
|
$17.44
|
$17.52
|
$17.48
|
19,716
|
$89,372,020
|
|
4/16/2025
|
$17.26
|
$17.38
|
$17.33
|
13,169
|
$88,650,919
|
|
4/15/2025
|
$17.17
|
$17.31
|
$17.24
|
14,910
|
$88,279,244
|
|
4/14/2025
|
$17.18
|
$17.20
|
$17.18
|
24,522
|
$87,738,405
|
|
4/11/2025
|
$16.96
|
$16.87
|
$17.01
|
8,409
|
$86,051,379
|
|
4/10/2025
|
$16.55
|
$16.58
|
$16.52
|
28,264
|
$84,580,134
|
|
4/9/2025
|
$16.49
|
$16.47
|
$16.53
|
18,866
|
$83,981,861
|
|
4/8/2025
|
$15.86
|
$16.03
|
$15.90
|
19,449
|
$81,757,103
|
|
4/7/2025
|
$15.93
|
$16.10
|
$15.99
|
21,633
|
$82,109,839
|
|
4/4/2025
|
$16.56
|
$16.67
|
$16.54
|
16,703
|
$85,012,312
|
|
4/3/2025
|
$17.38
|
$17.35
|
$17.36
|
52,551
|
$88,467,721
|
|
4/2/2025
|
$17.30
|
$17.28
|
$17.32
|
41,891
|
$88,134,899
|
|
4/1/2025
|
$17.34
|
$17.27
|
$17.32
|
13,703
|
$88,077,563
|
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