Closing Market Price and NAV History
7/11/2025
|
$27.06
|
$27.06
|
$27.06
|
348
|
$2,706,270
|
7/10/2025
|
$27.09
|
$27.10
|
$27.09
|
361
|
$2,709,967
|
7/9/2025
|
$27.04
|
$27.05
|
$27.04
|
434
|
$2,704,949
|
7/8/2025
|
$26.77
|
$26.77
|
$26.77
|
333
|
$2,676,963
|
7/7/2025
|
$26.80
|
$26.81
|
$26.81
|
426
|
$2,681,373
|
7/3/2025
|
$27.03
|
$27.05
|
$27.04
|
206
|
$2,704,574
|
7/2/2025
|
$26.77
|
$26.78
|
$26.77
|
220
|
$2,678,250
|
7/1/2025
|
$26.53
|
$26.52
|
$26.52
|
68
|
$2,652,209
|