Closing Market Price and NAV History
7/10/2025
|
$21.07
|
$21.03
|
$21.07
|
979
|
$71,491,011
|
7/9/2025
|
$21.08
|
$21.03
|
$21.08
|
8,672
|
$71,501,713
|
7/8/2025
|
$20.97
|
$20.94
|
$20.97
|
2,839
|
$70,147,523
|
7/7/2025
|
$21.00
|
$20.95
|
$21.00
|
3,876
|
$70,169,208
|
7/3/2025
|
$21.06
|
$21.00
|
$21.05
|
30,887
|
$70,355,019
|
7/2/2025
|
$21.10
|
$21.06
|
$21.11
|
7,876
|
$70,541,174
|
7/1/2025
|
$21.16
|
$21.09
|
$21.15
|
7,982
|
$70,656,941
|