Closing Market Price and NAV History
7/11/2025
|
$14.52
|
$14.51
|
$14.53
|
14,664
|
$99,421,132
|
7/10/2025
|
$14.53
|
$14.52
|
$14.54
|
13,192
|
$99,461,458
|
7/9/2025
|
$14.53
|
$14.51
|
$14.55
|
13,321
|
$99,422,520
|
7/8/2025
|
$14.49
|
$14.49
|
$14.51
|
62,643
|
$99,249,594
|
7/7/2025
|
$14.45
|
$14.45
|
$14.47
|
18,789
|
$99,004,629
|
7/3/2025
|
$14.55
|
$14.55
|
$14.56
|
16,858
|
$99,688,539
|
7/2/2025
|
$14.57
|
$14.54
|
$14.57
|
19,464
|
$99,586,169
|
7/1/2025
|
$14.41
|
$14.35
|
$14.39
|
29,054
|
$98,324,060
|