Closing Market Price and NAV History
7/10/2025
|
$20.71
|
$20.75
|
$20.72
|
15
|
$2,075,408
|
7/9/2025
|
$20.54
|
$20.54
|
$20.54
|
0
|
$2,053,829
|
7/8/2025
|
$20.43
|
$20.45
|
$20.43
|
3
|
$2,045,121
|
7/7/2025
|
$20.25
|
$20.31
|
$20.25
|
0
|
$2,030,804
|
7/3/2025
|
$20.60
|
$20.61
|
$20.60
|
483
|
$2,061,110
|
7/2/2025
|
$20.70
|
$20.73
|
$20.70
|
20
|
$2,073,169
|
7/1/2025
|
$20.66
|
$20.71
|
$20.66
|
0
|
$2,070,683
|