Closing Market Price and NAV History
7/11/2025
|
$11.52
|
$11.51
|
$11.52
|
291
|
$6,906,998
|
7/10/2025
|
$11.60
|
$11.67
|
$11.68
|
1,319
|
$7,000,883
|
7/9/2025
|
$11.78
|
$11.77
|
$11.78
|
717
|
$7,064,037
|
7/8/2025
|
$11.95
|
$12.04
|
$12.02
|
1,640
|
$7,223,769
|
7/7/2025
|
$12.00
|
$12.03
|
$11.99
|
549
|
$7,215,247
|
7/3/2025
|
$12.19
|
$12.21
|
$12.19
|
243
|
$7,328,835
|
7/2/2025
|
$11.95
|
$12.03
|
$12.00
|
2,678
|
$7,216,326
|
7/1/2025
|
$12.00
|
$12.02
|
$11.98
|
6,530
|
$7,209,877
|