Closing Market Price and NAV History
7/11/2025
|
$10.14
|
$10.52
|
(3.61%)
|
83,855
|
$273,399,308
|
7/10/2025
|
$10.13
|
$10.51
|
(3.62%)
|
117,734
|
$273,124,589
|
7/9/2025
|
$10.07
|
$10.50
|
(4.10%)
|
100,177
|
$272,884,657
|
7/8/2025
|
$10.05
|
$10.50
|
(4.29%)
|
54,805
|
$272,799,782
|
7/7/2025
|
$10.05
|
$10.50
|
(4.29%)
|
65,687
|
$272,762,784
|
7/3/2025
|
$10.07
|
$10.49
|
(4.00%)
|
65,912
|
$272,649,263
|
7/2/2025
|
$10.06
|
$10.48
|
(4.01%)
|
78,150
|
$272,339,611
|
7/1/2025
|
$10.03
|
$10.47
|
(4.20%)
|
120,106
|
$272,145,467
|