Closing Market Price and NAV History
7/10/2025
|
$25.80
|
$25.77
|
$25.77
|
55,981
|
$268,045,244
|
7/9/2025
|
$25.75
|
$25.72
|
$25.72
|
54,278
|
$267,524,275
|
7/8/2025
|
$25.60
|
$25.63
|
$25.62
|
35,189
|
$266,529,028
|
7/7/2025
|
$25.60
|
$25.62
|
$25.63
|
27,173
|
$266,493,180
|
7/3/2025
|
$25.77
|
$25.75
|
$25.75
|
44,178
|
$267,793,255
|
7/2/2025
|
$25.66
|
$25.61
|
$25.62
|
38,419
|
$266,374,652
|
7/1/2025
|
$25.53
|
$25.56
|
$25.56
|
21,355
|
$265,836,925
|