Closing Market Price and NAV History
|
3/31/2025
|
$13.57
|
$13.54
|
$13.57
|
235,235
|
$226,090,173
|
|
3/28/2025
|
$13.66
|
$13.64
|
$13.66
|
127,910
|
$225,032,805
|
|
3/27/2025
|
$13.71
|
$13.69
|
$13.70
|
117,512
|
$225,913,526
|
|
3/26/2025
|
$13.77
|
$13.74
|
$13.77
|
146,377
|
$226,747,009
|
|
3/25/2025
|
$13.86
|
$13.81
|
$13.85
|
406,302
|
$227,907,491
|
|
3/24/2025
|
$13.77
|
$13.70
|
$13.75
|
143,415
|
$226,157,719
|
|
3/21/2025
|
$13.70
|
$13.64
|
$13.67
|
119,126
|
$225,054,339
|
|
3/20/2025
|
$13.76
|
$13.71
|
$13.74
|
181,658
|
$226,229,293
|
|
3/19/2025
|
$13.93
|
$13.88
|
$13.93
|
198,148
|
$222,792,555
|
|
3/18/2025
|
$13.94
|
$13.88
|
$13.91
|
466,022
|
$222,866,201
|
|
3/17/2025
|
$13.80
|
$13.75
|
$13.79
|
591,997
|
$215,189,519
|
|
3/14/2025
|
$13.70
|
$13.59
|
$13.66
|
399,673
|
$203,249,596
|
|
3/13/2025
|
$13.44
|
$13.37
|
$13.42
|
1,447,008
|
$199,876,982
|
|
3/12/2025
|
$13.49
|
$13.43
|
$13.48
|
219,697
|
$182,679,210
|
|
3/11/2025
|
$13.47
|
$13.40
|
$13.46
|
323,176
|
$179,645,465
|
|
3/10/2025
|
$13.46
|
$13.34
|
$13.44
|
612,216
|
$172,124,552
|
|
3/7/2025
|
$13.69
|
$13.49
|
$13.66
|
362,456
|
$170,054,709
|
|
3/6/2025
|
$13.37
|
$13.33
|
$13.32
|
330,104
|
$166,666,320
|
|
3/5/2025
|
$13.37
|
$13.26
|
$13.36
|
343,883
|
$165,793,360
|
|
3/4/2025
|
$13.06
|
$12.99
|
$13.06
|
252,441
|
$162,472,367
|
|
3/3/2025
|
$12.99
|
$12.97
|
$13.00
|
123,215
|
$162,111,944
|
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