Closing Market Price and NAV History
7/14/2025
|
$19.18
|
$19.17
|
$19.18
|
162,640
|
$15,332,840
|
7/11/2025
|
$19.31
|
$19.34
|
$19.36
|
6,554
|
$12,568,046
|
7/10/2025
|
$19.40
|
$19.47
|
$19.48
|
8,052
|
$12,653,273
|
7/9/2025
|
$19.59
|
$19.56
|
$19.57
|
5,631
|
$12,712,851
|
7/8/2025
|
$19.93
|
$19.91
|
$19.89
|
1,573
|
$12,943,478
|
7/7/2025
|
$19.97
|
$19.92
|
$19.92
|
7,129
|
$12,947,677
|
7/3/2025
|
$20.33
|
$20.24
|
$20.27
|
6,562
|
$13,155,436
|
7/2/2025
|
$20.13
|
$20.05
|
$20.06
|
4,703
|
$13,031,832
|
7/1/2025
|
$19.88
|
$19.93
|
$19.89
|
3,453
|
$12,954,222
|