Closing Market Price and NAV History
7/8/2025
|
$30.84
|
$30.85
|
$30.84
|
1,104
|
$7,713,805
|
7/7/2025
|
$30.81
|
$30.82
|
$30.81
|
12,578
|
$7,705,402
|
7/3/2025
|
$30.86
|
$30.87
|
$30.86
|
123
|
$7,716,637
|
7/2/2025
|
$30.83
|
$30.85
|
$30.83
|
58
|
$7,712,498
|
7/1/2025
|
$30.81
|
$30.83
|
$30.81
|
582
|
$7,706,546
|