Closing Market Price and NAV History
7/8/2025
|
$22.42
|
$22.44
|
$22.44
|
4,172
|
$22,436,428
|
7/7/2025
|
$22.43
|
$22.45
|
$22.45
|
17,879
|
$22,452,211
|
7/3/2025
|
$22.70
|
$22.73
|
$22.72
|
63,725
|
$22,728,322
|
7/2/2025
|
$22.86
|
$22.88
|
$22.88
|
336,534
|
$26,314,413
|
7/1/2025
|
$22.65
|
$22.67
|
$22.67
|
104,147
|
$29,471,289
|