Closing Market Price and NAV History
7/10/2025
|
$45.58
|
$45.52
|
$45.52
|
11,402
|
$161,671,506
|
7/9/2025
|
$45.88
|
$45.90
|
$45.91
|
12,386
|
$163,044,012
|
7/8/2025
|
$45.87
|
$45.95
|
$45.86
|
15,202
|
$163,226,779
|
7/7/2025
|
$45.40
|
$45.36
|
$45.40
|
15,456
|
$158,846,927
|
7/3/2025
|
$45.18
|
$45.09
|
$45.18
|
9,192
|
$157,913,978
|
7/2/2025
|
$45.23
|
$45.18
|
$45.18
|
16,123
|
$158,237,784
|
7/1/2025
|
$45.20
|
$45.13
|
$45.21
|
10,799
|
$158,046,146
|