Closing Market Price and NAV History
7/17/2025
|
$38.45
|
$38.46
|
$38.45
|
5,735
|
$178,853,886
|
7/16/2025
|
$38.39
|
$38.40
|
$38.39
|
1,029
|
$178,579,200
|
7/15/2025
|
$38.36
|
$38.38
|
$38.35
|
22,671
|
$178,457,007
|
7/14/2025
|
$38.42
|
$38.41
|
$38.42
|
14,823
|
$178,625,257
|
7/11/2025
|
$38.41
|
$38.41
|
$38.42
|
9,914
|
$178,596,671
|
7/10/2025
|
$38.41
|
$38.44
|
$38.41
|
1,540
|
$179,704,002
|
7/9/2025
|
$38.41
|
$38.39
|
$38.41
|
4,578
|
$179,455,148
|
7/8/2025
|
$38.34
|
$38.34
|
$38.34
|
9,005
|
$179,261,340
|
7/7/2025
|
$38.30
|
$38.30
|
$38.31
|
5,586
|
$179,056,438
|
7/3/2025
|
$38.39
|
$38.38
|
$38.39
|
1,312
|
$179,438,685
|
7/2/2025
|
$38.32
|
$38.33
|
$38.33
|
5,653
|
$179,186,522
|
7/1/2025
|
$38.29
|
$38.29
|
$38.29
|
4,945
|
$178,995,350
|