Closing Market Price and NAV History
7/8/2025
|
$33.17
|
$33.23
|
$33.17
|
4,691
|
$41,543,360
|
7/7/2025
|
$33.10
|
$33.06
|
$33.03
|
7,305
|
$41,319,931
|
7/3/2025
|
$32.99
|
$33.04
|
$33.00
|
2,891
|
$41,294,087
|
7/2/2025
|
$33.06
|
$33.08
|
$33.06
|
4,238
|
$41,350,321
|
7/1/2025
|
$33.33
|
$33.30
|
$33.36
|
1,559
|
$41,620,819
|