Closing Market Price and NAV History
|
3/31/2025
|
$10.15
|
$10.17
|
$10.13
|
249
|
$5,594,388
|
|
3/28/2025
|
$10.18
|
$10.22
|
$10.17
|
217
|
$5,621,723
|
|
3/27/2025
|
$10.37
|
$10.34
|
$10.26
|
498
|
$5,687,345
|
|
3/26/2025
|
$10.28
|
$10.36
|
$10.29
|
592
|
$5,698,723
|
|
3/25/2025
|
$10.41
|
$10.42
|
$10.39
|
1,242
|
$5,733,487
|
|
3/24/2025
|
$10.29
|
$10.35
|
$10.30
|
128
|
$5,692,187
|
|
3/21/2025
|
$10.42
|
$10.50
|
$10.43
|
1,740
|
$5,777,705
|
|
3/20/2025
|
$10.52
|
$10.56
|
$10.52
|
3,884
|
$5,807,076
|
|
3/19/2025
|
$10.58
|
$10.63
|
$10.59
|
84
|
$5,847,975
|
|
3/18/2025
|
$10.44
|
$10.46
|
$10.40
|
870
|
$5,753,141
|
|
3/17/2025
|
$10.26
|
$10.35
|
$10.31
|
1,729
|
$5,694,408
|
|
3/14/2025
|
$10.06
|
$10.12
|
$10.06
|
220
|
$5,564,352
|
|
3/13/2025
|
$9.78
|
$9.82
|
$9.79
|
105
|
$5,402,575
|
|
3/12/2025
|
$9.65
|
$9.73
|
$9.66
|
52
|
$5,352,799
|
|
3/11/2025
|
$9.66
|
$9.68
|
$9.66
|
122
|
$5,324,224
|
|
3/10/2025
|
$9.60
|
$9.71
|
$9.62
|
2,033
|
$5,339,719
|
|
3/7/2025
|
$9.86
|
$9.86
|
$9.82
|
376
|
$5,422,696
|
|
3/6/2025
|
$9.68
|
$9.77
|
$9.69
|
2,002
|
$5,370,771
|
|
3/5/2025
|
$9.72
|
$9.77
|
$9.70
|
446
|
$5,372,239
|
|
3/4/2025
|
$9.50
|
$9.49
|
$9.40
|
8,781
|
$5,218,990
|
|
3/3/2025
|
$9.42
|
$9.49
|
$9.44
|
4,309
|
$5,220,490
|