Closing Market Price and NAV History
|
11/17/2025
|
$14.84
|
$14.82
|
$14.84
|
22,218
|
$97,815,971
|
|
11/14/2025
|
$15.13
|
$15.11
|
$15.13
|
32,891
|
$99,752,240
|
|
11/13/2025
|
$15.16
|
$15.14
|
$15.16
|
17,651
|
$99,896,417
|
|
11/12/2025
|
$15.28
|
$15.23
|
$15.29
|
31,316
|
$100,517,900
|
|
11/11/2025
|
$15.18
|
$15.13
|
$15.18
|
39,539
|
$99,856,116
|
|
11/10/2025
|
$15.12
|
$15.07
|
$15.12
|
16,722
|
$99,474,838
|
|
11/7/2025
|
$14.87
|
$14.83
|
$14.88
|
16,149
|
$97,899,826
|
|
11/6/2025
|
$14.66
|
$14.64
|
$14.67
|
7,589
|
$96,599,644
|
|
11/5/2025
|
$14.69
|
$14.64
|
$14.69
|
30,083
|
$96,620,203
|
|
11/4/2025
|
$14.45
|
$14.45
|
$14.45
|
16,552
|
$95,352,197
|
|
11/3/2025
|
$14.71
|
$14.70
|
$14.72
|
15,590
|
$97,010,374
|