Closing Market Price and NAV History
7/11/2025
|
$17.34
|
$17.33
|
$17.33
|
1,877
|
$3,465,521
|
7/10/2025
|
$17.75
|
$17.72
|
$17.72
|
580
|
$3,544,471
|
7/9/2025
|
$17.71
|
$17.68
|
$17.67
|
136
|
$3,536,578
|
7/8/2025
|
$17.55
|
$17.53
|
$17.53
|
564
|
$3,506,167
|
7/7/2025
|
$17.40
|
$17.41
|
$17.40
|
525
|
$3,481,964
|
7/3/2025
|
$17.67
|
$17.66
|
$17.64
|
1,293
|
$3,531,959
|
7/2/2025
|
$17.61
|
$17.65
|
$17.64
|
139
|
$3,530,506
|
7/1/2025
|
$17.60
|
$17.65
|
$17.63
|
2,973
|
$3,530,219
|