Closing Market Price and NAV History
8/15/2025
|
$21.67
|
$21.65
|
$21.65
|
22,113
|
$90,928,775
|
8/14/2025
|
$21.69
|
$21.72
|
$21.71
|
26,406
|
$91,226,996
|
8/13/2025
|
$21.86
|
$21.90
|
$21.89
|
10,636
|
$91,998,970
|
8/12/2025
|
$21.60
|
$21.63
|
$21.64
|
11,460
|
$90,842,235
|
8/11/2025
|
$21.28
|
$21.24
|
$21.25
|
5,987
|
$89,194,885
|
8/8/2025
|
$21.29
|
$21.24
|
$21.26
|
92,075
|
$89,227,574
|
8/7/2025
|
$21.26
|
$21.21
|
$21.23
|
9,506
|
$86,945,647
|
8/6/2025
|
$21.29
|
$21.27
|
$21.27
|
27,347
|
$87,205,883
|
8/5/2025
|
$21.26
|
$21.29
|
$21.29
|
11,856
|
$87,303,736
|
8/4/2025
|
$21.19
|
$21.22
|
$21.21
|
327,963
|
$89,111,425
|
8/1/2025
|
$20.96
|
$20.98
|
$20.99
|
35,880
|
$92,329,035
|