Closing Market Price and NAV History
9/17/2025
|
$20.00
|
$19.94
|
$20.03
|
13,621
|
$122,619,535
|
9/16/2025
|
$20.06
|
$20.02
|
$20.06
|
18,770
|
$123,113,609
|
9/15/2025
|
$20.10
|
$20.04
|
$20.10
|
148,315
|
$120,225,609
|
9/12/2025
|
$20.01
|
$19.98
|
$20.01
|
3,809
|
$119,861,958
|
9/11/2025
|
$20.03
|
$19.91
|
$20.04
|
10,973
|
$119,465,161
|
9/10/2025
|
$19.85
|
$19.85
|
$19.89
|
30,168
|
$119,097,861
|
9/9/2025
|
$19.93
|
$19.82
|
$19.93
|
16,746
|
$118,943,369
|
9/8/2025
|
$19.95
|
$19.87
|
$19.95
|
11,138
|
$119,192,860
|
9/5/2025
|
$19.84
|
$19.76
|
$19.85
|
16,532
|
$118,548,690
|
9/4/2025
|
$19.72
|
$19.65
|
$19.72
|
26,353
|
$117,889,567
|
9/3/2025
|
$19.69
|
$19.61
|
$19.70
|
12,461
|
$117,634,378
|
9/2/2025
|
$19.64
|
$19.56
|
$19.65
|
7,735
|
$117,388,614
|