Closing Market Price and NAV History
3/31/2025
|
$13.62
|
$13.53
|
$13.63
|
383
|
$3,131,123
|
3/28/2025
|
$13.71
|
$13.63
|
$13.71
|
4,572
|
$3,152,965
|
3/27/2025
|
$13.94
|
$13.85
|
$13.94
|
2,740
|
$3,204,407
|
3/26/2025
|
$13.87
|
$13.80
|
$13.87
|
323
|
$3,191,987
|
3/25/2025
|
$13.96
|
$13.83
|
$13.97
|
1,183
|
$3,199,829
|
3/24/2025
|
$13.87
|
$13.80
|
$13.87
|
15,181
|
$3,191,772
|
3/21/2025
|
$13.83
|
$13.81
|
$13.86
|
8,919
|
$3,194,726
|
3/20/2025
|
$13.95
|
$13.94
|
$13.98
|
1,246
|
$3,224,937
|
3/19/2025
|
$14.07
|
$13.99
|
$14.07
|
101
|
$3,236,612
|
3/18/2025
|
$13.97
|
$13.90
|
$13.98
|
20,643
|
$3,216,027
|
3/17/2025
|
$14.08
|
$13.97
|
$14.08
|
1,490
|
$3,232,700
|
3/14/2025
|
$13.83
|
$13.75
|
$13.83
|
1,611
|
$3,180,817
|
3/13/2025
|
$13.58
|
$13.50
|
$13.57
|
1,789
|
$3,122,369
|
3/12/2025
|
$13.60
|
$13.50
|
$13.60
|
210
|
$3,123,492
|
3/11/2025
|
$13.50
|
$13.44
|
$13.50
|
11,294
|
$3,108,989
|
3/10/2025
|
$13.49
|
$13.42
|
$13.50
|
167
|
$3,105,110
|
3/7/2025
|
$13.81
|
$13.74
|
$13.81
|
42
|
$3,179,589
|
3/6/2025
|
$13.80
|
$13.72
|
$13.80
|
3,178
|
$3,174,170
|
3/5/2025
|
$13.88
|
$13.75
|
$13.88
|
799
|
$3,180,575
|
3/4/2025
|
$13.52
|
$13.44
|
$13.52
|
6
|
$3,108,929
|
3/3/2025
|
$13.46
|
$13.37
|
$13.47
|
76
|
$3,093,711
|