Closing Market Price and NAV History
|
3/31/2025
|
$14.45
|
$14.95
|
(3.34%)
|
72,571
|
$549,703,772
|
|
3/28/2025
|
$14.47
|
$14.95
|
(3.21%)
|
31,794
|
$549,621,637
|
|
3/27/2025
|
$14.49
|
$14.99
|
(3.34%)
|
29,643
|
$551,139,080
|
|
3/26/2025
|
$14.49
|
$15.02
|
(3.53%)
|
75,443
|
$552,329,764
|
|
3/25/2025
|
$14.52
|
$15.06
|
(3.59%)
|
45,985
|
$553,956,822
|
|
3/24/2025
|
$14.48
|
$15.06
|
(3.85%)
|
80,420
|
$553,829,426
|
|
3/21/2025
|
$14.41
|
$15.03
|
(4.13%)
|
52,292
|
$552,782,725
|
|
3/20/2025
|
$14.38
|
$15.04
|
(4.39%)
|
65,803
|
$553,151,445
|
|
3/19/2025
|
$14.42
|
$15.01
|
(3.93%)
|
43,775
|
$552,139,160
|
|
3/18/2025
|
$14.36
|
$14.98
|
(4.14%)
|
59,041
|
$550,692,115
|
|
3/17/2025
|
$14.36
|
$14.99
|
(4.20%)
|
63,018
|
$551,045,091
|
|
3/14/2025
|
$14.32
|
$14.96
|
(4.28%)
|
55,159
|
$550,059,301
|
|
3/13/2025
|
$14.31
|
$14.92
|
(4.09%)
|
51,374
|
$548,533,809
|
|
3/12/2025
|
$14.42
|
$14.99
|
(3.80%)
|
89,375
|
$551,089,220
|
|
3/11/2025
|
$14.42
|
$14.98
|
(3.74%)
|
54,444
|
$551,014,379
|
|
3/10/2025
|
$14.42
|
$15.02
|
(3.99%)
|
79,979
|
$552,365,522
|
|
3/7/2025
|
$14.50
|
$15.07
|
(3.78%)
|
53,218
|
$554,258,610
|
|
3/6/2025
|
$14.51
|
$15.07
|
(3.72%)
|
50,983
|
$554,202,656
|
|
3/5/2025
|
$14.52
|
$15.11
|
(3.90%)
|
43,724
|
$555,483,910
|
|
3/4/2025
|
$14.54
|
$15.09
|
(3.64%)
|
71,562
|
$554,936,271
|
|
3/3/2025
|
$14.58
|
$15.12
|
(3.57%)
|
48,580
|
$556,005,047
|
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