Closing Market Price and NAV History
6/27/2025
|
$16.50
|
$16.46
|
$16.50
|
1,276
|
$14,813,445
|
6/26/2025
|
$16.50
|
$16.45
|
$16.50
|
389
|
$14,809,079
|
6/25/2025
|
$16.56
|
$16.49
|
$16.56
|
3,889
|
$14,842,909
|
6/24/2025
|
$16.55
|
$16.50
|
$16.55
|
7,421
|
$14,846,960
|
6/23/2025
|
$16.57
|
$16.52
|
$16.57
|
675
|
$14,867,174
|
6/20/2025
|
$16.60
|
$16.49
|
$16.54
|
4,194
|
$14,844,555
|
6/18/2025
|
$16.53
|
$16.49
|
$16.53
|
1,629
|
$14,841,409
|
6/17/2025
|
$16.57
|
$16.50
|
$16.57
|
6,740
|
$14,845,657
|
6/16/2025
|
$16.55
|
$16.48
|
$16.55
|
8,742
|
$14,831,290
|
6/13/2025
|
$16.55
|
$16.48
|
$16.55
|
2,015
|
$14,830,348
|
6/12/2025
|
$16.56
|
$16.50
|
$16.56
|
3,494
|
$14,851,925
|
6/11/2025
|
$16.49
|
$16.45
|
$16.49
|
1,103
|
$14,801,407
|
6/10/2025
|
$16.47
|
$16.42
|
$16.49
|
16,373
|
$13,958,036
|
6/9/2025
|
$16.47
|
$16.41
|
$16.47
|
9,706
|
$13,950,874
|
6/6/2025
|
$16.46
|
$16.40
|
$16.46
|
5,038
|
$13,941,169
|
6/5/2025
|
$16.52
|
$16.43
|
$16.52
|
9,071
|
$13,969,483
|
6/4/2025
|
$16.50
|
$16.42
|
$16.50
|
1,173
|
$13,957,175
|
6/3/2025
|
$16.47
|
$16.37
|
$16.47
|
5,458
|
$13,917,083
|
6/2/2025
|
$16.49
|
$16.39
|
$16.49
|
230
|
$13,931,320
|