Closing Market Price and NAV History
7/10/2025
|
$18.97
|
$18.97
|
$18.98
|
30,141
|
$130,906,193
|
7/9/2025
|
$18.97
|
$18.98
|
$18.98
|
9,840
|
$130,965,689
|
7/8/2025
|
$18.93
|
$18.95
|
$18.94
|
4,829
|
$130,762,734
|
7/7/2025
|
$18.94
|
$18.92
|
$18.93
|
12,233
|
$130,562,989
|
7/3/2025
|
$18.98
|
$18.99
|
$18.99
|
20,243
|
$131,017,262
|
7/2/2025
|
$18.99
|
$18.99
|
$18.99
|
6,604
|
$131,027,930
|
7/1/2025
|
$19.00
|
$18.98
|
$19.00
|
36,112
|
$130,936,741
|