Closing Market Price and NAV History
7/11/2025
|
$24.32
|
$24.36
|
$24.26
|
4,253
|
$42,634,961
|
7/10/2025
|
$24.40
|
$24.51
|
$24.37
|
1,968
|
$39,211,405
|
7/9/2025
|
$24.25
|
$24.23
|
$24.10
|
4,677
|
$38,769,101
|
7/8/2025
|
$24.34
|
$24.38
|
$24.22
|
1,572
|
$39,003,918
|
7/7/2025
|
$24.03
|
$24.13
|
$23.98
|
3,189
|
$38,600,659
|
7/3/2025
|
$23.91
|
$24.11
|
$23.96
|
324
|
$38,572,468
|
7/2/2025
|
$24.11
|
$24.09
|
$24.01
|
1,390
|
$38,542,185
|
7/1/2025
|
$24.11
|
$23.99
|
$24.09
|
2,389
|
$38,384,007
|