Closing Market Price and NAV History
8/22/2025
|
$20.21
|
$20.20
|
$20.21
|
2,717
|
$66,655,120
|
8/21/2025
|
$20.10
|
$20.09
|
$20.10
|
32,956
|
$66,291,074
|
8/20/2025
|
$20.22
|
$20.21
|
$20.23
|
22,337
|
$66,701,909
|
8/19/2025
|
$20.20
|
$20.19
|
$20.20
|
1,781
|
$66,642,414
|
8/18/2025
|
$20.16
|
$20.15
|
$20.15
|
31,062
|
$66,502,815
|
8/15/2025
|
$20.16
|
$20.17
|
$20.16
|
9,500
|
$66,554,614
|
8/14/2025
|
$20.20
|
$20.21
|
$20.20
|
1,428
|
$66,700,575
|
8/13/2025
|
$20.27
|
$20.28
|
$20.27
|
5,703
|
$66,919,387
|
8/12/2025
|
$20.19
|
$20.20
|
$20.19
|
7,915
|
$66,664,977
|
8/11/2025
|
$20.21
|
$20.21
|
$20.21
|
15,546
|
$66,697,256
|
8/8/2025
|
$20.19
|
$20.21
|
$20.19
|
3,013
|
$66,677,449
|
8/7/2025
|
$20.23
|
$20.25
|
$20.23
|
2,806
|
$66,817,114
|
8/6/2025
|
$20.24
|
$20.26
|
$20.24
|
15,002
|
$66,860,910
|
8/5/2025
|
$20.26
|
$20.27
|
$20.26
|
5,006
|
$66,893,824
|
8/4/2025
|
$20.24
|
$20.26
|
$20.24
|
10,255
|
$66,861,504
|
8/1/2025
|
$20.22
|
$20.23
|
$20.22
|
7,221
|
$66,773,548
|