Closing Market Price and NAV History
|
5/30/2025
|
$17.13
|
$17.15
|
$17.10
|
12,734
|
$139,753,479
|
|
5/29/2025
|
$17.12
|
$17.10
|
$17.11
|
14,079
|
$139,379,031
|
|
5/28/2025
|
$17.02
|
$16.99
|
$17.01
|
13,670
|
$138,486,840
|
|
5/27/2025
|
$17.01
|
$16.98
|
$17.00
|
27,317
|
$138,389,503
|
|
5/23/2025
|
$16.80
|
$16.79
|
$16.79
|
18,206
|
$136,817,465
|
|
5/22/2025
|
$16.73
|
$16.66
|
$16.71
|
13,803
|
$135,782,745
|
|
5/21/2025
|
$16.95
|
$16.91
|
$16.93
|
24,382
|
$137,789,120
|
|
5/20/2025
|
$17.30
|
$17.23
|
$17.27
|
23,557
|
$140,449,461
|
|
5/19/2025
|
$16.83
|
$16.81
|
$16.79
|
14,649
|
$136,987,676
|
|
5/16/2025
|
$16.78
|
$16.76
|
$16.75
|
8,201
|
$136,619,302
|
|
5/15/2025
|
$16.75
|
$16.71
|
$16.72
|
12,207
|
$136,213,552
|
|
5/14/2025
|
$16.65
|
$16.64
|
$16.61
|
19,133
|
$135,602,572
|
|
5/13/2025
|
$16.80
|
$16.75
|
$16.78
|
37,454
|
$136,518,144
|
|
5/12/2025
|
$16.42
|
$16.40
|
$16.38
|
15,480
|
$133,659,620
|
|
5/9/2025
|
$16.24
|
$16.20
|
$16.21
|
27,824
|
$132,059,736
|
|
5/8/2025
|
$16.04
|
$15.94
|
$15.99
|
55,244
|
$129,892,666
|
|
5/7/2025
|
$15.93
|
$15.93
|
$15.90
|
8,559
|
$129,830,293
|
|
5/6/2025
|
$16.04
|
$16.09
|
$16.05
|
19,851
|
$131,173,335
|
|
5/5/2025
|
$15.90
|
$15.90
|
$15.90
|
21,807
|
$129,609,480
|
|
5/2/2025
|
$15.82
|
$15.86
|
$15.83
|
27,899
|
$129,263,321
|
|
5/1/2025
|
$15.69
|
$15.70
|
$15.68
|
46,820
|
$127,934,911
|
dummy
 Please Wait...
|
|