Closing Market Price and NAV History
7/25/2025
|
$20.61
|
$20.62
|
$20.61
|
1
|
$4,123,736
|
7/24/2025
|
$20.56
|
$20.58
|
$20.56
|
278
|
$5,144,234
|
7/23/2025
|
$20.59
|
$20.61
|
$20.59
|
2,166
|
$5,153,460
|
7/22/2025
|
$20.70
|
$20.59
|
$20.70
|
33,270
|
$5,148,246
|
7/21/2025
|
$20.68
|
$20.66
|
$20.68
|
16,019
|
$5,165,914
|
7/18/2025
|
$20.65
|
$20.64
|
$20.65
|
15
|
$5,159,435
|
7/17/2025
|
$20.64
|
$20.63
|
$20.64
|
989
|
$5,157,875
|
7/16/2025
|
$20.56
|
$20.55
|
$20.57
|
14,054
|
$4,110,511
|
7/15/2025
|
$20.53
|
$20.49
|
$20.53
|
25,012
|
$4,098,882
|
7/14/2025
|
$20.60
|
$20.59
|
$20.60
|
3,085
|
$4,117,571
|
7/11/2025
|
$20.60
|
$20.57
|
$20.60
|
14,009
|
$4,113,315
|
7/10/2025
|
$20.67
|
$20.65
|
$20.67
|
5,596
|
$4,130,354
|
7/9/2025
|
$20.65
|
$20.63
|
$20.65
|
0
|
$3,094,542
|
7/8/2025
|
$20.58
|
$20.56
|
$20.58
|
5,169
|
$3,084,024
|
7/7/2025
|
$20.61
|
$20.56
|
$20.58
|
17,606
|
$3,084,610
|
7/3/2025
|
$20.66
|
$20.66
|
$20.66
|
1,968
|
$3,098,552
|
7/2/2025
|
$20.62
|
$20.62
|
$20.62
|
1,043
|
$3,092,533
|
7/1/2025
|
$20.57
|
$20.56
|
$20.58
|
7,462
|
$3,084,338
|