Closing Market Price and NAV History
6/20/2025
|
$15.20
|
$15.18
|
$15.20
|
4,447
|
$7,304,558
|
6/18/2025
|
$15.38
|
$15.32
|
$15.37
|
7,676
|
$7,372,729
|
6/17/2025
|
$15.34
|
$15.32
|
$15.34
|
3,226
|
$7,372,487
|
6/16/2025
|
$15.44
|
$15.31
|
$15.44
|
2,552
|
$7,367,693
|
6/13/2025
|
$15.25
|
$15.18
|
$15.26
|
5,898
|
$7,305,497
|
6/12/2025
|
$15.48
|
$15.36
|
$15.49
|
8,488
|
$7,393,480
|
6/11/2025
|
$15.52
|
$15.45
|
$15.51
|
16,003
|
$7,434,363
|
6/10/2025
|
$15.51
|
$15.42
|
$15.51
|
3,857
|
$7,421,941
|
6/9/2025
|
$15.45
|
$15.36
|
$15.44
|
12,924
|
$7,393,391
|
6/6/2025
|
$15.42
|
$15.30
|
$15.43
|
5,552
|
$7,364,946
|
6/5/2025
|
$15.38
|
$15.29
|
$15.38
|
8,598
|
$6,595,124
|
6/4/2025
|
$15.36
|
$15.24
|
$15.34
|
9,656
|
$5,810,389
|
6/3/2025
|
$15.29
|
$15.20
|
$15.29
|
8,482
|
$5,794,709
|
6/2/2025
|
$15.27
|
$15.20
|
$15.28
|
6,774
|
$5,798,253
|