Closing Market Price and NAV History
7/10/2025
|
$32.71
|
$32.68
|
$32.69
|
11,765
|
$80,058,452
|
7/9/2025
|
$32.62
|
$32.59
|
$32.59
|
18,162
|
$79,846,580
|
7/8/2025
|
$32.51
|
$32.49
|
$32.50
|
154,533
|
$79,589,525
|
7/7/2025
|
$32.49
|
$32.47
|
$32.48
|
23,637
|
$74,683,068
|
7/3/2025
|
$32.85
|
$32.85
|
$32.84
|
23,495
|
$75,544,659
|
7/2/2025
|
$32.65
|
$32.62
|
$32.66
|
12,667
|
$75,025,090
|
7/1/2025
|
$32.49
|
$32.43
|
$32.47
|
40,524
|
$72,969,098
|