Closing Market Price and NAV History
7/17/2025
|
$30.04
|
$30.03
|
$30.03
|
1,433
|
$37,536,712
|
7/16/2025
|
$29.77
|
$29.77
|
$29.77
|
1,004
|
$29,773,892
|
7/15/2025
|
$29.63
|
$29.63
|
$29.62
|
5,516
|
$29,628,340
|
7/14/2025
|
$30.11
|
$30.11
|
$30.11
|
177
|
$30,109,425
|
7/11/2025
|
$29.89
|
$29.90
|
$29.89
|
48
|
$29,898,332
|
7/10/2025
|
$30.05
|
$30.06
|
$30.05
|
1,606
|
$30,056,914
|
7/9/2025
|
$30.00
|
$30.00
|
$30.00
|
92
|
$30,004,285
|
7/8/2025
|
$30.05
|
$30.04
|
$30.05
|
981
|
$30,041,105
|
7/7/2025
|
$30.31
|
$30.31
|
$30.30
|
580
|
$30,308,510
|
7/3/2025
|
$30.48
|
$30.50
|
$30.49
|
12
|
$30,504,261
|
7/2/2025
|
$30.11
|
$30.12
|
$30.12
|
1,199
|
$30,123,833
|
7/1/2025
|
$30.11
|
$30.13
|
$30.12
|
11,163
|
$30,125,865
|