Closing Market Price and NAV History
8/13/2025
|
$21.20
|
$21.27
|
$21.20
|
330
|
$7,446,277
|
8/12/2025
|
$21.09
|
$21.13
|
$21.13
|
53
|
$7,394,832
|
8/11/2025
|
$21.00
|
$20.98
|
$21.01
|
150
|
$7,341,464
|
8/8/2025
|
$20.98
|
$21.01
|
$20.98
|
260
|
$7,351,929
|
8/7/2025
|
$20.93
|
$20.96
|
$20.94
|
0
|
$7,337,325
|
8/6/2025
|
$21.01
|
$20.97
|
$21.04
|
696
|
$7,341,045
|
8/5/2025
|
$20.98
|
$21.00
|
$20.98
|
8,079
|
$7,349,049
|
8/4/2025
|
$21.07
|
$21.01
|
$21.04
|
949
|
$7,352,107
|
8/1/2025
|
$20.86
|
$20.85
|
$20.86
|
0
|
$7,296,038
|