Closing Market Price and NAV History
7/10/2025
|
$22.63
|
$22.61
|
$22.66
|
12,033
|
$48,723,289
|
7/9/2025
|
$22.56
|
$22.56
|
$22.60
|
2,811
|
$48,619,271
|
7/8/2025
|
$22.49
|
$22.48
|
$22.49
|
3,987
|
$48,446,989
|
7/7/2025
|
$22.50
|
$22.46
|
$22.48
|
14,840
|
$48,392,826
|
7/3/2025
|
$22.62
|
$22.59
|
$22.62
|
5,487
|
$48,687,729
|
7/2/2025
|
$22.55
|
$22.54
|
$22.55
|
7,252
|
$48,571,372
|
7/1/2025
|
$22.55
|
$22.49
|
$22.53
|
17,182
|
$48,476,194
|