Closing Market Price and NAV History
|
7/30/2026
|
$11.59
|
$11.60
|
$11.54
|
113,369
|
$85,275,419
|
|
7/29/2026
|
$10.87
|
$10.93
|
$10.93
|
58,760
|
$80,343,763
|
|
7/28/2026
|
$11.43
|
$11.46
|
$11.41
|
357,323
|
$84,220,816
|
|
7/27/2026
|
$11.76
|
$11.82
|
$11.71
|
64,013
|
$86,859,596
|
|
7/24/2026
|
$11.48
|
$11.47
|
$11.44
|
38,064
|
$84,289,442
|
|
7/23/2026
|
$11.92
|
$11.96
|
$11.89
|
87,482
|
$87,876,655
|
|
7/22/2026
|
$12.38
|
$12.36
|
$12.33
|
44,193
|
$90,866,000
|
|
7/21/2026
|
$12.57
|
$12.52
|
$12.45
|
187,881
|
$91,997,853
|
|
7/20/2026
|
$11.72
|
$11.83
|
$11.78
|
206,401
|
$86,917,412
|
|
7/17/2026
|
$11.44
|
$11.44
|
$11.40
|
159,404
|
$84,120,622
|
|
7/16/2026
|
$11.68
|
$11.62
|
$11.60
|
87,609
|
$85,422,689
|
|
7/15/2026
|
$12.30
|
$12.27
|
$12.28
|
122,487
|
$90,161,252
|
|
7/14/2026
|
$12.10
|
$12.14
|
$12.15
|
73,997
|
$89,196,613
|
|
7/13/2026
|
$11.70
|
$11.69
|
$11.64
|
47,498
|
$85,899,944
|
|
7/10/2026
|
$12.10
|
$12.12
|
$12.15
|
15,928
|
$89,114,723
|
|
7/9/2026
|
$12.16
|
$12.13
|
$12.12
|
25,579
|
$89,146,123
|
|
7/8/2026
|
$11.95
|
$11.94
|
$11.87
|
35,800
|
$87,761,710
|
|
7/7/2026
|
$12.09
|
$12.09
|
$12.03
|
17,668
|
$88,831,787
|
|
7/6/2026
|
$12.44
|
$12.43
|
$12.39
|
13,015
|
$91,366,721
|
|
7/2/2026
|
$12.17
|
$12.05
|
$12.13
|
44,110
|
$88,572,736
|
|
7/1/2026
|
$11.73
|
$11.75
|
$11.83
|
128,493
|
$86,363,116
|
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