Closing Market Price and NAV History
5/9/2025
|
$14.99
|
$14.96
|
$15.01
|
71,724
|
$178,086,209
|
5/8/2025
|
$14.95
|
$14.88
|
$14.95
|
221,054
|
$168,943,111
|
5/7/2025
|
$14.80
|
$14.85
|
$14.89
|
597,713
|
$163,314,114
|
5/6/2025
|
$14.91
|
$14.90
|
$14.93
|
261,409
|
$157,952,412
|
5/5/2025
|
$15.00
|
$14.93
|
$15.01
|
116,710
|
$155,997,223
|
5/2/2025
|
$15.00
|
$14.96
|
$15.01
|
91,703
|
$156,359,457
|
5/1/2025
|
$14.68
|
$14.59
|
$14.66
|
567,463
|
$142,980,444
|