Closing Market Price and NAV History
|
8/29/2025
|
$14.99
|
$14.99
|
$14.99
|
22,184
|
$102,669,715
|
|
8/28/2025
|
$14.92
|
$14.92
|
$14.92
|
45,121
|
$102,217,701
|
|
8/27/2025
|
$14.93
|
$14.93
|
$14.93
|
19,889
|
$102,242,779
|
|
8/26/2025
|
$14.94
|
$14.92
|
$14.94
|
16,330
|
$102,186,877
|
|
8/25/2025
|
$14.87
|
$14.87
|
$14.86
|
10,077
|
$101,843,089
|
|
8/22/2025
|
$14.84
|
$14.83
|
$14.84
|
20,559
|
$101,561,784
|
|
8/21/2025
|
$14.62
|
$14.60
|
$14.62
|
8,581
|
$100,024,431
|
|
8/20/2025
|
$14.53
|
$14.52
|
$14.54
|
10,579
|
$99,457,933
|
|
8/19/2025
|
$14.42
|
$14.42
|
$14.43
|
11,746
|
$98,793,745
|
|
8/18/2025
|
$14.49
|
$14.47
|
$14.49
|
8,640
|
$99,140,832
|
|
8/15/2025
|
$14.56
|
$14.56
|
$14.57
|
5,467
|
$99,712,688
|
|
8/14/2025
|
$14.54
|
$14.53
|
$14.54
|
23,730
|
$99,532,204
|
|
8/13/2025
|
$14.62
|
$14.58
|
$14.62
|
9,579
|
$99,889,601
|
|
8/12/2025
|
$14.45
|
$14.42
|
$14.46
|
47,249
|
$98,789,538
|
|
8/11/2025
|
$14.39
|
$14.38
|
$14.40
|
35,439
|
$98,522,151
|
|
8/8/2025
|
$14.42
|
$14.38
|
$14.43
|
25,513
|
$98,534,903
|
|
8/7/2025
|
$14.38
|
$14.35
|
$14.39
|
48,962
|
$98,328,440
|
|
8/6/2025
|
$14.34
|
$14.31
|
$14.35
|
27,478
|
$97,999,706
|
|
8/5/2025
|
$14.41
|
$14.37
|
$14.40
|
28,875
|
$98,465,275
|
|
8/4/2025
|
$14.33
|
$14.31
|
$14.33
|
107,048
|
$98,003,072
|
|
8/1/2025
|
$14.12
|
$14.11
|
$14.12
|
25,037
|
$96,639,793
|
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