Closing Market Price and NAV History
|
3/31/2025
|
$16.17
|
$16.24
|
$16.19
|
15,996
|
$30,857,421
|
|
3/28/2025
|
$16.03
|
$16.26
|
$16.06
|
13,246
|
$30,891,703
|
|
3/27/2025
|
$16.13
|
$16.26
|
$16.09
|
4,177
|
$30,889,032
|
|
3/26/2025
|
$16.25
|
$16.40
|
$16.26
|
6,692
|
$31,169,092
|
|
3/25/2025
|
$16.30
|
$16.42
|
$16.31
|
10,760
|
$31,205,004
|
|
3/24/2025
|
$16.31
|
$16.42
|
$16.31
|
3,532
|
$31,198,826
|
|
3/21/2025
|
$16.29
|
$16.45
|
$16.38
|
6,112
|
$31,264,125
|
|
3/20/2025
|
$16.32
|
$16.49
|
$16.32
|
4,947
|
$31,337,641
|
|
3/19/2025
|
$16.37
|
$16.44
|
$16.29
|
22,442
|
$31,235,908
|
|
3/18/2025
|
$16.43
|
$16.43
|
$16.40
|
19,080
|
$31,211,830
|
|
3/17/2025
|
$16.45
|
$16.42
|
$16.45
|
12,755
|
$31,205,402
|
|
3/14/2025
|
$16.39
|
$16.42
|
$16.37
|
13,898
|
$31,189,132
|
|
3/13/2025
|
$16.27
|
$16.39
|
$16.37
|
11,500
|
$40,970,024
|
|
3/12/2025
|
$16.41
|
$16.40
|
$16.35
|
100,807
|
$40,998,537
|
|
3/11/2025
|
$16.32
|
$16.41
|
$16.39
|
686,646
|
$41,012,599
|
|
3/10/2025
|
$16.46
|
$16.42
|
$16.41
|
19,224
|
$41,039,778
|
|
3/7/2025
|
$16.64
|
$16.41
|
$16.57
|
25,524
|
$41,031,638
|
|
3/6/2025
|
$16.42
|
$16.40
|
$16.42
|
18,245
|
$40,996,571
|
|
3/5/2025
|
$16.44
|
$16.48
|
$16.43
|
1,639
|
$41,194,637
|
|
3/4/2025
|
$16.51
|
$16.49
|
$16.44
|
4,941
|
$41,229,452
|
|
3/3/2025
|
$16.53
|
$16.52
|
$16.54
|
18,878
|
$41,295,417
|
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