Closing Market Price and NAV History
7/8/2025
|
$33.45
|
$33.48
|
$33.45
|
10,225
|
$73,665,492
|
7/7/2025
|
$33.60
|
$33.65
|
$33.62
|
21,031
|
$74,034,231
|
7/3/2025
|
$33.70
|
$33.76
|
$33.71
|
152
|
$74,269,121
|
7/2/2025
|
$33.25
|
$33.30
|
$33.26
|
1,286
|
$73,253,534
|
7/1/2025
|
$33.07
|
$33.10
|
$33.07
|
9,782
|
$72,822,336
|