Closing Market Price and NAV History
7/17/2025
|
$23.42
|
$23.41
|
$23.41
|
282,080
|
$338,195,286
|
7/16/2025
|
$22.99
|
$22.99
|
$22.99
|
449,139
|
$332,153,742
|
7/15/2025
|
$23.23
|
$23.22
|
$23.22
|
333,572
|
$337,868,557
|
7/14/2025
|
$23.85
|
$23.83
|
$23.83
|
327,850
|
$346,639,557
|
7/11/2025
|
$23.95
|
$23.94
|
$23.93
|
322,980
|
$348,218,901
|
7/10/2025
|
$23.76
|
$23.75
|
$23.75
|
341,934
|
$345,523,951
|
7/9/2025
|
$23.63
|
$23.64
|
$23.62
|
246,034
|
$343,910,709
|
7/8/2025
|
$23.95
|
$23.92
|
$23.92
|
463,881
|
$347,971,863
|
7/7/2025
|
$23.15
|
$23.14
|
$23.14
|
494,060
|
$335,421,411
|
7/3/2025
|
$23.43
|
$23.44
|
$23.42
|
232,055
|
$339,770,930
|
7/2/2025
|
$23.54
|
$23.55
|
$23.55
|
305,853
|
$341,383,712
|
7/1/2025
|
$23.20
|
$23.21
|
$23.21
|
491,505
|
$336,537,643
|