Closing Market Price and NAV History
6/30/2025
|
$32.13
|
$32.07
|
$32.10
|
31,135
|
$70,554,425
|
6/27/2025
|
$32.08
|
$32.03
|
$32.07
|
17,209
|
$70,464,585
|
6/26/2025
|
$31.95
|
$31.91
|
$31.93
|
13,943
|
$70,206,302
|
6/25/2025
|
$31.66
|
$31.65
|
$31.68
|
7,517
|
$69,627,799
|
6/24/2025
|
$31.99
|
$31.95
|
$31.98
|
137,123
|
$70,279,628
|
6/23/2025
|
$31.73
|
$31.71
|
$31.74
|
6,555
|
$65,006,071
|
6/20/2025
|
$31.38
|
$31.34
|
$31.36
|
6,659
|
$64,249,653
|
6/18/2025
|
$31.35
|
$31.31
|
$31.33
|
14,288
|
$64,187,866
|
6/17/2025
|
$31.21
|
$31.20
|
$31.22
|
15,347
|
$63,969,835
|
6/16/2025
|
$31.44
|
$31.41
|
$31.42
|
9,948
|
$64,390,342
|
6/13/2025
|
$31.07
|
$31.10
|
$31.10
|
6,439
|
$63,752,201
|
6/12/2025
|
$31.51
|
$31.53
|
$31.53
|
4,090
|
$64,635,989
|
6/11/2025
|
$31.48
|
$31.49
|
$31.49
|
6,505
|
$64,556,923
|
6/10/2025
|
$31.63
|
$31.61
|
$31.62
|
8,890
|
$64,800,961
|
6/9/2025
|
$31.61
|
$31.62
|
$31.62
|
22,610
|
$64,810,990
|
6/6/2025
|
$31.66
|
$31.63
|
$31.63
|
10,697
|
$64,837,543
|
6/5/2025
|
$31.39
|
$31.33
|
$31.37
|
34,507
|
$64,224,561
|
6/4/2025
|
$31.45
|
$31.38
|
$31.42
|
5,781
|
$62,770,002
|
6/3/2025
|
$31.61
|
$31.55
|
$31.58
|
12,283
|
$63,094,029
|
6/2/2025
|
$31.25
|
$31.24
|
$31.27
|
7,647
|
$62,476,754
|
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