Closing Market Price and NAV History
4/24/2025
|
$15.80
|
$15.79
|
$15.77
|
2,224
|
$2,368,226
|
4/23/2025
|
$15.23
|
$15.21
|
$15.20
|
1,142
|
$2,281,136
|
4/22/2025
|
$14.93
|
$14.93
|
$14.92
|
2,045
|
$2,240,092
|
4/21/2025
|
$14.69
|
$14.66
|
$14.65
|
402
|
$2,199,149
|
4/17/2025
|
$14.93
|
$14.98
|
$14.96
|
177
|
$2,246,328
|
4/16/2025
|
$15.08
|
$15.06
|
$15.05
|
55
|
$2,258,408
|
4/15/2025
|
$15.23
|
$15.24
|
$15.23
|
59
|
$2,286,708
|
4/14/2025
|
$15.26
|
$15.28
|
$15.28
|
54
|
$2,292,565
|
4/11/2025
|
$15.04
|
$15.09
|
$15.08
|
8,723
|
$2,263,924
|
4/10/2025
|
$14.74
|
$14.75
|
$14.74
|
144
|
$2,213,148
|
4/9/2025
|
$15.54
|
$15.49
|
$15.48
|
1,229
|
$2,322,993
|
4/8/2025
|
$14.16
|
$14.19
|
$14.20
|
138
|
$2,129,219
|
4/7/2025
|
$14.74
|
$14.76
|
$14.75
|
428
|
$2,213,384
|
4/4/2025
|
$14.47
|
$14.48
|
$14.47
|
2,005
|
$2,171,580
|
4/3/2025
|
$15.15
|
$15.16
|
$15.15
|
512
|
$2,273,920
|
4/2/2025
|
$15.81
|
$15.82
|
$15.81
|
17
|
$2,372,807
|
4/1/2025
|
$15.62
|
$15.58
|
$15.57
|
110
|
$2,337,142
|