Closing Market Price and NAV History
6/13/2025
|
$23.25
|
$23.22
|
$23.26
|
8,164
|
$116,100,444
|
6/12/2025
|
$23.32
|
$23.33
|
$23.33
|
4,998
|
$117,817,472
|
6/11/2025
|
$23.32
|
$23.30
|
$23.31
|
10,437
|
$117,681,016
|
6/10/2025
|
$23.31
|
$23.32
|
$23.32
|
174,817
|
$117,766,677
|
6/9/2025
|
$23.27
|
$23.28
|
$23.26
|
8,635
|
$121,062,391
|
6/6/2025
|
$23.26
|
$23.27
|
$23.25
|
10,678
|
$120,988,111
|
6/5/2025
|
$23.19
|
$23.18
|
$23.17
|
19,293
|
$120,530,745
|
6/4/2025
|
$23.20
|
$23.22
|
$23.19
|
10,164
|
$120,763,924
|
6/3/2025
|
$23.20
|
$23.21
|
$23.19
|
11,229
|
$120,674,297
|
6/2/2025
|
$23.17
|
$23.15
|
$23.15
|
6,122
|
$120,370,698
|