Closing Market Price and NAV History
8/13/2025
|
$21.70
|
$21.75
|
$21.70
|
4,614
|
$3,262,294
|
8/12/2025
|
$21.54
|
$21.60
|
$21.54
|
4,032
|
$3,240,179
|
8/11/2025
|
$21.37
|
$21.43
|
$21.37
|
4,200
|
$3,214,502
|
8/8/2025
|
$21.42
|
$21.46
|
$21.43
|
2,337
|
$3,218,708
|
8/7/2025
|
$21.43
|
$21.45
|
$21.43
|
0
|
$3,217,599
|
8/6/2025
|
$21.34
|
$21.36
|
$21.34
|
0
|
$3,204,582
|
8/5/2025
|
$21.29
|
$21.31
|
$21.30
|
509
|
$3,196,161
|
8/4/2025
|
$21.23
|
$21.27
|
$21.24
|
0
|
$3,189,897
|
8/1/2025
|
$21.08
|
$21.10
|
$21.08
|
101
|
$3,165,555
|