Closing Market Price and NAV History
4/25/2025
|
$13.97
|
$13.86
|
$13.96
|
857
|
$3,898,849
|
4/24/2025
|
$13.88
|
$13.82
|
$13.88
|
8,427
|
$3,886,787
|
4/23/2025
|
$13.65
|
$13.60
|
$13.64
|
912
|
$3,825,345
|
4/22/2025
|
$13.48
|
$13.41
|
$13.48
|
1,778
|
$3,772,598
|
4/21/2025
|
$13.23
|
$13.15
|
$13.23
|
1,664
|
$3,700,932
|
4/17/2025
|
$13.32
|
$13.22
|
$13.33
|
2,902
|
$3,719,914
|
4/16/2025
|
$13.13
|
$13.04
|
$13.13
|
1,735
|
$3,667,603
|
4/15/2025
|
$13.21
|
$13.16
|
$13.21
|
666
|
$3,702,451
|
4/14/2025
|
$13.15
|
$13.06
|
$13.15
|
339
|
$3,673,953
|
4/11/2025
|
$12.99
|
$12.83
|
$13.00
|
1,450
|
$3,610,961
|
4/10/2025
|
$12.62
|
$12.55
|
$12.63
|
2,008
|
$3,531,417
|
4/9/2025
|
$12.97
|
$12.80
|
$12.96
|
22
|
$3,600,098
|
4/8/2025
|
$12.17
|
$12.11
|
$12.15
|
4,173
|
$3,405,936
|
4/7/2025
|
$12.30
|
$12.38
|
$12.29
|
18,848
|
$3,484,301
|
4/4/2025
|
$12.71
|
$12.66
|
$12.71
|
14,294
|
$2,927,931
|
4/3/2025
|
$13.55
|
$13.43
|
$13.56
|
49,382
|
$3,107,049
|
4/2/2025
|
$13.75
|
$13.67
|
$13.75
|
3,282
|
$3,163,460
|
4/1/2025
|
$13.70
|
$13.64
|
$13.71
|
809
|
$3,156,185
|