Closing Market Price and NAV History
7/11/2025
|
$26.53
|
$26.53
|
$26.52
|
488
|
$111,421,405
|
7/10/2025
|
$26.77
|
$26.77
|
$26.76
|
445
|
$112,441,202
|
7/9/2025
|
$26.73
|
$26.77
|
$26.73
|
1,209
|
$112,418,675
|
7/8/2025
|
$26.53
|
$26.55
|
$26.56
|
3,797
|
$111,525,983
|
7/7/2025
|
$26.63
|
$26.64
|
$26.64
|
213
|
$111,874,469
|
7/3/2025
|
$26.74
|
$26.79
|
$26.78
|
395
|
$112,528,843
|
7/2/2025
|
$26.52
|
$26.55
|
$26.54
|
615
|
$111,526,097
|
7/1/2025
|
$26.44
|
$26.47
|
$26.48
|
1,610
|
$111,186,878
|