Closing Market Price and NAV History
7/17/2025
|
$25.07
|
$25.05
|
$25.06
|
7,425
|
$75,157,405
|
7/16/2025
|
$25.03
|
$25.03
|
$25.03
|
2,252
|
$75,102,338
|
7/15/2025
|
$25.04
|
$25.00
|
$25.00
|
11,024
|
$75,011,247
|
7/14/2025
|
$25.08
|
$25.06
|
$25.07
|
1,887
|
$75,178,601
|
7/11/2025
|
$25.08
|
$25.09
|
$25.08
|
718
|
$75,279,484
|
7/10/2025
|
$25.11
|
$25.14
|
$25.11
|
2,034
|
$75,413,801
|
7/9/2025
|
$25.13
|
$25.16
|
$25.12
|
3,330
|
$75,471,749
|
7/8/2025
|
$25.08
|
$25.14
|
$25.07
|
4,532
|
$75,405,282
|
7/7/2025
|
$25.01
|
$24.95
|
$25.02
|
2,479
|
$74,838,447
|
7/3/2025
|
$25.08
|
$25.09
|
$25.08
|
119,352
|
$77,768,901
|
7/2/2025
|
$25.08
|
$25.07
|
$25.09
|
19,758
|
$77,726,181
|
7/1/2025
|
$25.05
|
$25.05
|
$25.06
|
7,214
|
$77,647,264
|