Closing Market Price and NAV History
|
3/31/2025
|
$17.25
|
$17.15
|
$17.23
|
9,782
|
$87,469,157
|
|
3/28/2025
|
$17.31
|
$17.27
|
$17.32
|
23,237
|
$88,065,901
|
|
3/27/2025
|
$17.36
|
$17.30
|
$17.36
|
11,305
|
$88,241,511
|
|
3/26/2025
|
$17.27
|
$17.23
|
$17.28
|
18,605
|
$87,881,367
|
|
3/25/2025
|
$17.35
|
$17.27
|
$17.36
|
53,294
|
$86,369,021
|
|
3/24/2025
|
$17.28
|
$17.21
|
$17.29
|
12,877
|
$86,072,766
|
|
3/21/2025
|
$17.30
|
$17.26
|
$17.30
|
14,232
|
$86,280,189
|
|
3/20/2025
|
$17.44
|
$17.39
|
$17.42
|
54,721
|
$86,088,476
|
|
3/19/2025
|
$17.53
|
$17.47
|
$17.51
|
7,420
|
$86,474,945
|
|
3/18/2025
|
$17.48
|
$17.44
|
$17.50
|
60,338
|
$86,306,411
|
|
3/17/2025
|
$17.50
|
$17.42
|
$17.50
|
11,230
|
$86,209,701
|
|
3/14/2025
|
$17.35
|
$17.24
|
$17.32
|
15,543
|
$85,325,162
|
|
3/13/2025
|
$17.19
|
$17.11
|
$17.18
|
19,567
|
$84,702,367
|
|
3/12/2025
|
$17.15
|
$17.13
|
$17.17
|
25,213
|
$84,773,709
|
|
3/11/2025
|
$17.18
|
$17.14
|
$17.16
|
10,899
|
$84,836,579
|
|
3/10/2025
|
$17.20
|
$17.11
|
$17.18
|
19,628
|
$84,697,523
|
|
3/7/2025
|
$17.30
|
$17.18
|
$17.29
|
12,295
|
$85,054,380
|
|
3/6/2025
|
$17.15
|
$17.08
|
$17.13
|
9,587
|
$84,533,702
|
|
3/5/2025
|
$17.09
|
$16.97
|
$17.10
|
15,984
|
$83,990,862
|
|
3/4/2025
|
$16.85
|
$16.77
|
$16.84
|
9,702
|
$82,992,045
|
|
3/3/2025
|
$16.76
|
$16.71
|
$16.79
|
10,608
|
$82,701,351
|
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