Closing Market Price and NAV History
|
10/31/2025
|
$14.80
|
$14.76
|
$14.79
|
17,321
|
$97,438,927
|
|
10/30/2025
|
$14.87
|
$14.85
|
$14.87
|
27,503
|
$98,030,007
|
|
10/29/2025
|
$15.02
|
$14.98
|
$15.04
|
80,816
|
$98,877,916
|
|
10/28/2025
|
$15.13
|
$15.10
|
$15.13
|
15,913
|
$99,663,299
|
|
10/27/2025
|
$15.20
|
$15.21
|
$15.20
|
25,437
|
$100,390,120
|
|
10/24/2025
|
$15.36
|
$15.34
|
$15.36
|
8,699
|
$101,240,608
|
|
10/23/2025
|
$15.30
|
$15.28
|
$15.30
|
15,296
|
$100,869,354
|
|
10/22/2025
|
$15.15
|
$15.15
|
$15.15
|
19,323
|
$99,985,388
|
|
10/21/2025
|
$15.05
|
$15.10
|
$15.05
|
16,221
|
$99,647,485
|
|
10/20/2025
|
$15.42
|
$15.37
|
$15.41
|
46,015
|
$101,434,368
|
|
10/17/2025
|
$15.27
|
$15.23
|
$15.26
|
160,314
|
$100,523,366
|
|
10/16/2025
|
$15.35
|
$15.36
|
$15.35
|
34,556
|
$101,402,944
|
|
10/15/2025
|
$15.32
|
$15.35
|
$15.32
|
24,292
|
$101,281,350
|
|
10/14/2025
|
$15.11
|
$15.12
|
$15.10
|
74,878
|
$101,301,199
|
|
10/13/2025
|
$15.25
|
$15.24
|
$15.26
|
83,756
|
$105,933,819
|
|
10/10/2025
|
$14.95
|
$15.01
|
$14.95
|
56,991
|
$104,298,995
|
|
10/9/2025
|
$15.30
|
$15.35
|
$15.30
|
80,301
|
$106,715,554
|
|
10/8/2025
|
$15.42
|
$15.43
|
$15.42
|
41,268
|
$107,217,390
|
|
10/7/2025
|
$15.30
|
$15.35
|
$15.31
|
61,040
|
$106,648,771
|
|
10/6/2025
|
$15.33
|
$15.35
|
$15.33
|
42,576
|
$106,679,453
|
|
10/3/2025
|
$15.21
|
$15.22
|
$15.21
|
25,120
|
$105,791,546
|
|
10/2/2025
|
$15.11
|
$15.15
|
$15.11
|
31,704
|
$105,288,548
|
|
10/1/2025
|
$15.03
|
$15.04
|
$15.02
|
34,662
|
$104,541,456
|
dummy
 Please Wait...
|
|