Closing Market Price and NAV History
4/24/2025
|
$14.70
|
$14.69
|
$14.69
|
34,261
|
$88,888,466
|
4/23/2025
|
$14.29
|
$14.22
|
$14.24
|
46,786
|
$86,052,775
|
4/22/2025
|
$13.97
|
$13.94
|
$13.99
|
46,259
|
$84,320,745
|
4/21/2025
|
$12.72
|
$12.74
|
$12.68
|
26,367
|
$77,105,788
|
4/17/2025
|
$12.83
|
$12.73
|
$12.70
|
39,846
|
$77,044,880
|
4/16/2025
|
$12.58
|
$12.57
|
$12.56
|
23,946
|
$76,028,599
|
4/15/2025
|
$12.70
|
$12.68
|
$12.61
|
42,689
|
$76,690,292
|
4/14/2025
|
$12.93
|
$12.88
|
$12.84
|
38,653
|
$77,894,642
|
4/11/2025
|
$12.62
|
$12.59
|
$12.59
|
36,944
|
$76,181,945
|
4/10/2025
|
$11.75
|
$11.82
|
$11.81
|
37,908
|
$71,501,247
|
4/9/2025
|
$12.64
|
$12.61
|
$12.47
|
94,115
|
$76,266,490
|
4/8/2025
|
$10.82
|
$10.84
|
$10.87
|
114,916
|
$65,597,413
|
4/7/2025
|
$11.39
|
$11.36
|
$11.35
|
122,619
|
$68,732,144
|
4/4/2025
|
$11.88
|
$11.88
|
$11.94
|
110,544
|
$71,898,417
|
4/3/2025
|
$12.23
|
$12.13
|
$12.19
|
66,077
|
$72,795,189
|
4/2/2025
|
$13.28
|
$13.22
|
$13.22
|
19,684
|
$79,320,481
|
4/1/2025
|
$12.76
|
$12.80
|
$12.81
|
52,413
|
$76,796,162
|