Closing Market Price and NAV History
|
3/31/2025
|
$17.32
|
$17.40
|
$17.38
|
3,609
|
$10,439,604
|
|
3/28/2025
|
$17.44
|
$17.48
|
$17.43
|
17,947
|
$10,485,126
|
|
3/27/2025
|
$17.64
|
$17.69
|
$17.62
|
38,856
|
$10,611,891
|
|
3/26/2025
|
$17.68
|
$17.76
|
$17.69
|
1,767
|
$10,653,468
|
|
3/25/2025
|
$17.76
|
$17.82
|
$17.76
|
1,930
|
$10,691,828
|
|
3/24/2025
|
$17.61
|
$17.60
|
$17.61
|
2,879
|
$10,562,589
|
|
3/21/2025
|
$17.66
|
$17.73
|
$17.69
|
307
|
$10,639,463
|
|
3/20/2025
|
$17.80
|
$17.84
|
$17.80
|
2,262
|
$10,702,880
|
|
3/19/2025
|
$17.97
|
$18.02
|
$17.95
|
4,293
|
$10,813,866
|
|
3/18/2025
|
$17.88
|
$17.91
|
$17.88
|
4,579
|
$10,748,843
|
|
3/17/2025
|
$17.82
|
$17.86
|
$17.88
|
1,563
|
$10,718,663
|
|
3/14/2025
|
$17.66
|
$17.58
|
$17.58
|
5,027
|
$10,549,919
|
|
3/13/2025
|
$17.00
|
$17.10
|
$17.00
|
5,210
|
$10,260,358
|
|
3/12/2025
|
$16.84
|
$16.96
|
$16.93
|
5,433
|
$10,174,041
|
|
3/11/2025
|
$16.67
|
$16.77
|
$16.76
|
4,168
|
$10,062,867
|
|
3/10/2025
|
$16.66
|
$16.71
|
$16.67
|
11,751
|
$10,024,913
|
|
3/7/2025
|
$16.99
|
$17.08
|
$17.03
|
2,325
|
$10,249,700
|
|
3/6/2025
|
$16.97
|
$16.97
|
$16.97
|
32,818
|
$11,027,484
|
|
3/5/2025
|
$16.87
|
$16.95
|
$16.87
|
2,065
|
$11,016,221
|
|
3/4/2025
|
$16.35
|
$16.51
|
$16.45
|
1,503
|
$10,730,631
|
|
3/3/2025
|
$16.30
|
$16.49
|
$16.31
|
6,298
|
$10,719,083
|
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