Closing Market Price and NAV History
7/11/2025
|
$15.51
|
$15.45
|
$15.50
|
5,094
|
$8,979,821
|
7/10/2025
|
$15.53
|
$15.48
|
$15.54
|
1,958
|
$8,997,179
|
7/9/2025
|
$15.58
|
$15.54
|
$15.61
|
6,581
|
$9,036,752
|
7/8/2025
|
$15.61
|
$15.57
|
$15.61
|
65,143
|
$9,052,186
|
7/7/2025
|
$15.58
|
$15.52
|
$15.58
|
12,282
|
$9,025,077
|
7/3/2025
|
$15.85
|
$15.76
|
$15.86
|
451
|
$9,161,252
|
7/2/2025
|
$15.71
|
$15.62
|
$15.72
|
88
|
$9,078,430
|
7/1/2025
|
$15.69
|
$15.58
|
$15.68
|
8,146
|
$9,058,091
|