Closing Market Price and NAV History
7/11/2025
|
$24.37
|
$24.29
|
$24.31
|
128,106
|
$151,823,313
|
7/10/2025
|
$24.08
|
$23.93
|
$24.04
|
117,232
|
$149,577,226
|
7/9/2025
|
$23.85
|
$23.52
|
$23.72
|
68,353
|
$147,015,416
|
7/8/2025
|
$23.09
|
$22.83
|
$23.01
|
167,556
|
$142,684,855
|
7/7/2025
|
$23.02
|
$22.80
|
$22.89
|
108,669
|
$142,517,296
|
7/3/2025
|
$23.49
|
$23.34
|
$23.44
|
74,809
|
$143,557,188
|
7/2/2025
|
$23.70
|
$23.38
|
$23.63
|
156,026
|
$143,767,384
|
7/1/2025
|
$22.37
|
$22.30
|
$22.29
|
80,823
|
$137,169,844
|