Closing Market Price and NAV History
7/14/2025
|
$26.31
|
$26.42
|
$26.31
|
961
|
$46,228,768
|
7/11/2025
|
$26.36
|
$26.50
|
$26.36
|
84
|
$46,378,812
|
7/10/2025
|
$26.53
|
$26.62
|
$26.54
|
0
|
$46,588,647
|
7/9/2025
|
$26.55
|
$26.60
|
$26.55
|
36
|
$46,557,070
|
7/8/2025
|
$26.61
|
$26.73
|
$26.61
|
580
|
$46,782,261
|
7/7/2025
|
$26.52
|
$26.61
|
$26.52
|
554
|
$46,573,872
|
7/3/2025
|
$27.08
|
$27.09
|
$27.09
|
38
|
$47,406,899
|
7/2/2025
|
$26.80
|
$26.79
|
$26.80
|
27
|
$46,880,812
|
7/1/2025
|
$26.63
|
$26.77
|
$26.62
|
47
|
$46,839,856
|