Closing Market Price and NAV History
9/12/2025
|
$21.32
|
$21.28
|
$21.37
|
75,774
|
$148,927,826
|
9/11/2025
|
$21.20
|
$21.17
|
$21.31
|
44,879
|
$148,190,112
|
9/10/2025
|
$21.12
|
$21.02
|
$21.20
|
48,062
|
$147,131,874
|
9/9/2025
|
$20.79
|
$20.56
|
$20.71
|
68,591
|
$143,932,109
|
9/8/2025
|
$20.11
|
$20.17
|
$20.17
|
62,086
|
$141,216,408
|
9/5/2025
|
$19.99
|
$20.00
|
$19.97
|
52,999
|
$140,029,748
|
9/4/2025
|
$19.92
|
$20.01
|
$19.91
|
75,163
|
$140,081,209
|
9/3/2025
|
$20.42
|
$20.46
|
$20.46
|
27,959
|
$143,234,431
|
9/2/2025
|
$20.70
|
$20.77
|
$20.89
|
39,578
|
$145,372,073
|