Closing Market Price and NAV History
8/15/2025
|
$20.55
|
$20.55
|
$20.55
|
2,927
|
$5,136,354
|
8/14/2025
|
$20.55
|
$20.55
|
$20.55
|
5,222
|
$5,138,419
|
8/13/2025
|
$20.55
|
$20.55
|
$20.55
|
2,755
|
$4,110,664
|
8/12/2025
|
$20.54
|
$20.53
|
$20.54
|
13,143
|
$4,106,773
|
8/11/2025
|
$20.50
|
$20.48
|
$20.48
|
7,090
|
$4,095,726
|
8/8/2025
|
$20.49
|
$20.49
|
$20.49
|
9,050
|
$4,097,975
|
8/7/2025
|
$20.44
|
$20.44
|
$20.44
|
240
|
$4,087,426
|
8/6/2025
|
$20.45
|
$20.45
|
$20.45
|
4,300
|
$4,089,490
|
8/5/2025
|
$20.41
|
$20.40
|
$20.40
|
741
|
$4,080,098
|
8/4/2025
|
$20.45
|
$20.42
|
$20.42
|
5,735
|
$4,084,018
|
8/1/2025
|
$20.33
|
$20.32
|
$20.32
|
1,652
|
$4,064,944
|