Closing Market Price and NAV History
7/8/2025
|
$18.49
|
$18.43
|
$18.47
|
28,175
|
$181,513,723
|
7/7/2025
|
$18.57
|
$18.62
|
$18.60
|
16,387
|
$183,387,496
|
7/3/2025
|
$18.93
|
$18.88
|
$18.92
|
43,340
|
$185,922,000
|
7/2/2025
|
$18.59
|
$18.56
|
$18.60
|
217,159
|
$179,067,795
|
7/1/2025
|
$18.27
|
$18.21
|
$18.24
|
55,925
|
$175,694,993
|