Closing Market Price and NAV History
7/10/2025
|
$23.14
|
$23.25
|
$23.27
|
850,608
|
$153,450,318
|
7/9/2025
|
$23.20
|
$23.27
|
$23.20
|
39,739
|
$133,809,532
|
7/8/2025
|
$23.10
|
$23.10
|
$23.04
|
32,308
|
$132,822,944
|
7/7/2025
|
$22.85
|
$22.82
|
$22.78
|
68,215
|
$131,237,681
|
7/3/2025
|
$22.83
|
$22.84
|
$22.83
|
10,716
|
$131,313,901
|
7/2/2025
|
$22.89
|
$22.87
|
$22.82
|
16,345
|
$131,495,533
|
7/1/2025
|
$22.90
|
$22.87
|
$22.80
|
8,290
|
$131,515,976
|