Closing Market Price and NAV History
7/17/2025
|
$19.33
|
$19.20
|
$19.33
|
23,875
|
$108,490,785
|
7/16/2025
|
$19.31
|
$19.19
|
$19.31
|
10,566
|
$108,417,638
|
7/15/2025
|
$19.18
|
$19.16
|
$19.22
|
26,263
|
$108,231,663
|
7/14/2025
|
$19.32
|
$19.23
|
$19.30
|
6,621
|
$108,628,014
|
7/11/2025
|
$19.21
|
$19.18
|
$19.22
|
29,378
|
$108,345,170
|
7/10/2025
|
$19.32
|
$19.25
|
$19.32
|
8,963
|
$108,762,968
|
7/9/2025
|
$19.31
|
$19.23
|
$19.31
|
16,218
|
$108,640,049
|
7/8/2025
|
$19.21
|
$19.15
|
$19.21
|
27,971
|
$108,201,669
|
7/7/2025
|
$19.17
|
$19.17
|
$19.20
|
28,853
|
$107,324,505
|
7/3/2025
|
$19.37
|
$19.34
|
$19.40
|
11,751
|
$108,283,361
|
7/2/2025
|
$19.31
|
$19.30
|
$19.34
|
41,503
|
$108,095,725
|
7/1/2025
|
$19.31
|
$19.15
|
$19.29
|
18,205
|
$107,261,666
|