Closing Market Price and NAV History
2/28/2025
|
$16.53
|
$16.50
|
$16.54
|
3,209
|
$41,252,981
|
2/27/2025
|
$16.44
|
$16.49
|
$16.44
|
837
|
$41,235,029
|
2/26/2025
|
$16.67
|
$16.50
|
$16.71
|
460
|
$41,244,299
|
2/25/2025
|
$16.48
|
$16.45
|
$16.48
|
14,014
|
$41,126,913
|
2/24/2025
|
$16.39
|
$16.41
|
$16.39
|
896
|
$41,029,049
|
2/21/2025
|
$16.38
|
$16.41
|
$16.38
|
4,573
|
$41,035,695
|
2/20/2025
|
$16.48
|
$16.45
|
$16.48
|
1,240
|
$41,128,782
|
2/19/2025
|
$16.46
|
$16.45
|
$16.46
|
5,600
|
$41,114,816
|
2/18/2025
|
$16.45
|
$16.47
|
$16.46
|
5,263
|
$41,173,622
|
2/14/2025
|
$16.50
|
$16.50
|
$16.50
|
868
|
$41,243,788
|
2/13/2025
|
$16.32
|
$16.42
|
$16.45
|
7,277
|
$41,045,643
|
2/12/2025
|
$16.31
|
$16.36
|
$16.31
|
6,838
|
$40,890,616
|
2/11/2025
|
$16.42
|
$16.41
|
$16.42
|
13,113
|
$41,020,037
|
2/10/2025
|
$16.46
|
$16.46
|
$16.46
|
2,662
|
$41,146,464
|
2/7/2025
|
$16.44
|
$16.47
|
$16.44
|
2,758
|
$41,167,564
|
2/6/2025
|
$16.51
|
$16.50
|
$16.50
|
5,987
|
$41,243,672
|
2/5/2025
|
$16.48
|
$16.48
|
$16.47
|
709
|
$41,200,140
|
2/4/2025
|
$16.38
|
$16.38
|
$16.38
|
5,806
|
$40,939,566
|
2/3/2025
|
$16.18
|
$16.34
|
$16.31
|
12,711
|
$40,846,264
|