Closing Market Price and NAV History
8/13/2025
|
$21.19
|
$21.27
|
$21.15
|
3,857
|
$19,145,229
|
8/12/2025
|
$21.04
|
$21.06
|
$21.05
|
1,260
|
$18,949,670
|
8/11/2025
|
$20.90
|
$20.85
|
$20.92
|
53
|
$18,765,198
|
8/8/2025
|
$20.88
|
$20.89
|
$20.89
|
129
|
$18,798,238
|
8/7/2025
|
$20.83
|
$20.85
|
$20.84
|
337
|
$18,768,573
|
8/6/2025
|
$20.95
|
$20.87
|
$20.95
|
1,835
|
$18,785,228
|
8/5/2025
|
$20.90
|
$20.90
|
$20.89
|
4,499
|
$18,807,424
|
8/4/2025
|
$20.96
|
$20.95
|
$20.96
|
78
|
$18,856,142
|
8/1/2025
|
$20.77
|
$20.76
|
$20.77
|
809
|
$18,686,409
|