Closing Market Price and NAV History
7/25/2025
|
$30.60
|
$30.63
|
$30.60
|
65,436
|
$6,126,762
|
7/24/2025
|
$30.48
|
$30.47
|
$30.46
|
9
|
$6,093,644
|
7/23/2025
|
$30.41
|
$30.49
|
$30.44
|
118,047
|
$1,524,436
|
7/22/2025
|
$30.19
|
$30.21
|
$30.17
|
326
|
$1,510,357
|
7/21/2025
|
$30.13
|
$30.19
|
$30.14
|
676
|
$1,509,714
|