Closing Market Price and NAV History
5/8/2025
|
$14.56
|
$14.48
|
$14.56
|
18,721
|
$4,073,177
|
5/7/2025
|
$14.44
|
$14.38
|
$14.43
|
651
|
$4,046,164
|
5/6/2025
|
$14.44
|
$14.32
|
$14.42
|
1,555
|
$4,029,420
|
5/5/2025
|
$14.45
|
$14.31
|
$14.44
|
2,229
|
$4,024,751
|
5/2/2025
|
$14.46
|
$14.36
|
$14.45
|
1,112
|
$4,041,375
|
5/1/2025
|
$14.11
|
$14.03
|
$14.10
|
3,317
|
$3,946,699
|