Closing Market Price and NAV History
7/17/2025
|
$23.01
|
$23.01
|
$23.01
|
1,232
|
$4,602,624
|
7/16/2025
|
$22.88
|
$22.90
|
$22.89
|
9
|
$4,579,784
|
7/15/2025
|
$22.87
|
$22.86
|
$22.85
|
8
|
$4,572,752
|
7/14/2025
|
$23.00
|
$23.01
|
$23.00
|
11
|
$4,601,493
|
7/11/2025
|
$23.01
|
$23.02
|
$23.01
|
1,036
|
$4,603,847
|
7/10/2025
|
$23.18
|
$23.19
|
$23.18
|
403
|
$4,637,851
|
7/9/2025
|
$23.16
|
$23.17
|
$23.17
|
304
|
$4,634,983
|
7/8/2025
|
$23.11
|
$23.12
|
$23.11
|
23
|
$4,623,386
|
7/7/2025
|
$23.15
|
$23.16
|
$23.16
|
1,085
|
$4,632,857
|
7/3/2025
|
$23.26
|
$23.28
|
$23.26
|
4
|
$4,656,667
|
7/2/2025
|
$23.07
|
$23.08
|
$23.07
|
938
|
$4,615,543
|
7/1/2025
|
$23.01
|
$23.01
|
$23.01
|
55
|
$4,602,942
|