Closing Market Price and NAV History
8/13/2025
|
$20.38
|
$20.35
|
$20.38
|
66
|
$3,053,134
|
8/12/2025
|
$20.36
|
$20.34
|
$20.36
|
7,290
|
$3,051,398
|
8/11/2025
|
$20.32
|
$20.30
|
$20.33
|
386
|
$3,045,748
|
8/8/2025
|
$20.33
|
$20.31
|
$20.33
|
6,000
|
$3,046,790
|
8/7/2025
|
$20.30
|
$20.28
|
$20.30
|
15,119
|
$3,041,991
|
8/6/2025
|
$20.31
|
$20.28
|
$20.31
|
7,239
|
$3,042,687
|
8/5/2025
|
$20.28
|
$20.25
|
$20.28
|
4,284
|
$3,038,276
|
8/4/2025
|
$20.29
|
$20.27
|
$20.29
|
696
|
$3,040,270
|
8/1/2025
|
$20.24
|
$20.21
|
$20.24
|
2,328
|
$3,031,885
|