Closing Market Price and NAV History
|
3/31/2025
|
$15.01
|
$15.08
|
$15.04
|
22,663
|
$130,403,044
|
|
3/28/2025
|
$15.24
|
$15.31
|
$15.25
|
15,241
|
$132,453,028
|
|
3/27/2025
|
$15.40
|
$15.50
|
$15.43
|
19,189
|
$134,088,743
|
|
3/26/2025
|
$15.41
|
$15.54
|
$15.44
|
18,211
|
$134,442,876
|
|
3/25/2025
|
$15.61
|
$15.67
|
$15.63
|
24,197
|
$135,537,061
|
|
3/24/2025
|
$15.53
|
$15.65
|
$15.55
|
29,307
|
$135,338,929
|
|
3/21/2025
|
$15.75
|
$15.85
|
$15.77
|
13,064
|
$137,092,200
|
|
3/20/2025
|
$15.89
|
$15.96
|
$15.88
|
15,035
|
$138,025,861
|
|
3/19/2025
|
$16.04
|
$16.12
|
$16.04
|
11,075
|
$139,434,574
|
|
3/18/2025
|
$15.97
|
$16.09
|
$15.99
|
22,624
|
$139,172,296
|
|
3/17/2025
|
$16.03
|
$16.05
|
$16.01
|
18,235
|
$141,214,919
|
|
3/14/2025
|
$15.63
|
$15.72
|
$15.63
|
36,188
|
$138,324,030
|
|
3/13/2025
|
$15.40
|
$15.47
|
$15.40
|
18,251
|
$136,163,182
|
|
3/12/2025
|
$15.48
|
$15.55
|
$15.51
|
36,702
|
$136,881,062
|
|
3/11/2025
|
$15.48
|
$15.55
|
$15.47
|
25,559
|
$136,816,488
|
|
3/10/2025
|
$15.28
|
$15.36
|
$15.29
|
25,335
|
$135,154,094
|
|
3/7/2025
|
$15.56
|
$15.57
|
$15.57
|
32,075
|
$136,983,741
|
|
3/6/2025
|
$15.35
|
$15.43
|
$15.37
|
55,722
|
$135,804,088
|
|
3/5/2025
|
$15.44
|
$15.43
|
$15.41
|
64,979
|
$135,819,633
|
|
3/4/2025
|
$15.13
|
$15.10
|
$15.10
|
24,255
|
$132,918,004
|
|
3/3/2025
|
$15.12
|
$15.14
|
$15.05
|
64,624
|
$133,254,935
|
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