Closing Market Price and NAV History
7/11/2025
|
$20.10
|
$20.07
|
$20.13
|
34,857
|
$44,143,409
|
7/10/2025
|
$20.20
|
$20.19
|
$20.23
|
20,639
|
$43,401,985
|
7/9/2025
|
$20.13
|
$20.09
|
$20.14
|
8,112
|
$43,189,166
|
7/8/2025
|
$20.11
|
$20.06
|
$20.13
|
22,744
|
$43,138,333
|
7/7/2025
|
$20.07
|
$20.02
|
$20.07
|
7,156
|
$43,033,061
|
7/3/2025
|
$20.19
|
$20.13
|
$20.19
|
7,466
|
$43,284,272
|
7/2/2025
|
$20.10
|
$20.08
|
$20.13
|
12,145
|
$43,174,484
|
7/1/2025
|
$20.13
|
$20.08
|
$20.14
|
21,849
|
$43,173,030
|