Closing Market Price and NAV History
7/10/2025
|
$22.34
|
$22.28
|
$22.34
|
34
|
$1,114,156
|
7/9/2025
|
$22.13
|
$22.11
|
$22.13
|
381
|
$1,105,578
|
7/8/2025
|
$22.13
|
$22.08
|
$22.13
|
4,484
|
$1,103,931
|
7/7/2025
|
$21.79
|
$21.78
|
$21.79
|
108
|
$1,089,103
|
7/3/2025
|
$22.09
|
$22.09
|
$22.10
|
58
|
$1,104,575
|
7/2/2025
|
$22.06
|
$22.06
|
$22.07
|
191
|
$1,102,866
|
7/1/2025
|
$21.76
|
$21.76
|
$21.77
|
534
|
$1,088,136
|