Closing Market Price and NAV History
3/31/2025
|
$15.64
|
$15.69
|
$15.70
|
113
|
$2,353,417
|
3/28/2025
|
$15.68
|
$15.69
|
$15.68
|
25
|
$2,353,228
|
3/27/2025
|
$16.09
|
$16.05
|
$16.05
|
38
|
$2,406,863
|
3/26/2025
|
$16.14
|
$16.14
|
$16.14
|
3
|
$2,420,833
|
3/25/2025
|
$16.51
|
$16.51
|
$16.52
|
76
|
$2,475,809
|
3/24/2025
|
$16.57
|
$16.61
|
$16.62
|
96
|
$2,492,241
|
3/21/2025
|
$16.27
|
$16.27
|
$16.26
|
20
|
$2,440,440
|
3/20/2025
|
$16.22
|
$16.18
|
$16.18
|
68
|
$2,426,452
|
3/19/2025
|
$16.19
|
$16.23
|
$16.23
|
12
|
$2,435,098
|
3/18/2025
|
$15.96
|
$15.97
|
$15.96
|
74
|
$2,395,323
|
3/17/2025
|
$16.13
|
$16.17
|
$16.17
|
408
|
$2,425,866
|
3/14/2025
|
$15.96
|
$15.98
|
$15.97
|
24
|
$2,397,376
|
3/13/2025
|
$15.60
|
$15.55
|
$15.55
|
94
|
$2,332,098
|
3/12/2025
|
$16.02
|
$16.01
|
$16.01
|
156
|
$2,401,613
|
3/11/2025
|
$15.99
|
$16.01
|
$16.01
|
19
|
$2,401,951
|
3/10/2025
|
$15.93
|
$15.97
|
$15.97
|
56
|
$2,394,823
|
3/7/2025
|
$16.64
|
$16.66
|
$16.67
|
102
|
$2,499,559
|
3/6/2025
|
$16.65
|
$16.60
|
$16.60
|
364
|
$2,490,112
|
3/5/2025
|
$16.93
|
$16.98
|
$16.97
|
15
|
$2,546,842
|
3/4/2025
|
$16.84
|
$16.88
|
$16.89
|
1,512
|
$2,532,424
|
3/3/2025
|
$17.09
|
$17.03
|
$17.03
|
1,196
|
$2,554,888
|