Closing Market Price and NAV History
7/17/2025
|
$28.47
|
$28.40
|
$28.48
|
15,049
|
$102,226,595
|
7/16/2025
|
$28.20
|
$28.19
|
$28.20
|
8,058
|
$101,489,941
|
7/15/2025
|
$28.22
|
$28.18
|
$28.16
|
16,134
|
$101,457,424
|
7/14/2025
|
$28.29
|
$28.34
|
$28.29
|
20,354
|
$100,611,830
|
7/11/2025
|
$28.61
|
$28.50
|
$28.54
|
11,573
|
$101,177,705
|
7/10/2025
|
$28.11
|
$28.07
|
$28.16
|
5,317
|
$99,663,807
|
7/9/2025
|
$28.32
|
$28.29
|
$28.32
|
13,531
|
$100,417,548
|
7/8/2025
|
$28.32
|
$28.33
|
$28.28
|
16,574
|
$100,579,237
|
7/7/2025
|
$27.86
|
$27.89
|
$27.94
|
14,368
|
$99,009,376
|
7/3/2025
|
$27.79
|
$27.82
|
$27.84
|
12,004
|
$98,747,244
|
7/2/2025
|
$27.92
|
$27.83
|
$27.86
|
15,045
|
$98,812,980
|
7/1/2025
|
$27.66
|
$27.65
|
$27.68
|
14,052
|
$98,141,748
|