Closing Market Price and NAV History
|
6/27/2025
|
$23.93
|
$24.03
|
$23.92
|
9,517
|
$97,319,965
|
|
6/26/2025
|
$23.89
|
$24.04
|
$23.94
|
8,740
|
$97,369,245
|
|
6/25/2025
|
$23.70
|
$23.87
|
$23.77
|
6,965
|
$96,662,368
|
|
6/24/2025
|
$23.86
|
$23.84
|
$23.85
|
22,044
|
$96,569,755
|
|
6/23/2025
|
$23.67
|
$23.69
|
$23.68
|
85,806
|
$97,130,687
|
|
6/20/2025
|
$23.51
|
$23.65
|
$23.54
|
14,610
|
$95,778,027
|
|
6/18/2025
|
$23.56
|
$23.66
|
$23.56
|
12,187
|
$95,834,046
|
|
6/17/2025
|
$23.49
|
$23.59
|
$23.47
|
16,804
|
$95,529,407
|
|
6/16/2025
|
$23.62
|
$23.72
|
$23.63
|
3,847
|
$96,070,639
|
|
6/13/2025
|
$23.44
|
$23.45
|
$23.45
|
16,024
|
$96,143,376
|
|
6/12/2025
|
$23.73
|
$23.82
|
$23.69
|
13,087
|
$96,452,311
|
|
6/11/2025
|
$23.73
|
$23.85
|
$23.73
|
17,614
|
$96,581,279
|
|
6/10/2025
|
$23.76
|
$23.88
|
$23.77
|
26,034
|
$96,695,828
|
|
6/9/2025
|
$23.74
|
$23.82
|
$23.71
|
22,901
|
$96,484,124
|
|
6/6/2025
|
$23.65
|
$23.73
|
$23.65
|
5,026
|
$96,098,992
|
|
6/5/2025
|
$23.40
|
$23.54
|
$23.46
|
14,231
|
$95,340,942
|
|
6/4/2025
|
$23.48
|
$23.54
|
$23.45
|
11,315
|
$96,509,415
|
|
6/3/2025
|
$23.49
|
$23.56
|
$23.50
|
14,195
|
$96,612,713
|
|
6/2/2025
|
$23.33
|
$23.38
|
$23.32
|
12,126
|
$95,874,050
|
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