Closing Market Price and NAV History
9/26/2025
|
$20.54
|
$20.51
|
$20.54
|
2,676
|
$10,254,968
|
9/25/2025
|
$20.51
|
$20.49
|
$20.51
|
6,849
|
$10,243,648
|
9/24/2025
|
$20.52
|
$20.50
|
$20.52
|
10,078
|
$10,248,699
|
9/23/2025
|
$20.53
|
$20.50
|
$20.53
|
287,948
|
$10,250,778
|
9/22/2025
|
$20.54
|
$20.52
|
$20.54
|
1,132
|
$4,103,507
|
9/19/2025
|
$20.53
|
$20.51
|
$20.53
|
6,240
|
$4,101,749
|
9/18/2025
|
$20.52
|
$20.49
|
$20.52
|
6,518
|
$4,098,870
|
9/17/2025
|
$20.51
|
$20.48
|
$20.51
|
2,232
|
$4,096,656
|
9/16/2025
|
$20.50
|
$20.48
|
$20.50
|
1,530
|
$4,096,135
|
9/15/2025
|
$20.50
|
$20.48
|
$20.50
|
9,190
|
$4,097,009
|
9/12/2025
|
$20.50
|
$20.48
|
$20.50
|
1,896
|
$4,095,811
|
9/11/2025
|
$20.50
|
$20.48
|
$20.49
|
8,006
|
$4,096,042
|
9/10/2025
|
$20.48
|
$20.45
|
$20.48
|
2,621
|
$4,090,011
|
9/9/2025
|
$20.46
|
$20.44
|
$20.46
|
8,127
|
$4,088,667
|
9/8/2025
|
$20.45
|
$20.43
|
$20.45
|
491
|
$4,086,256
|
9/5/2025
|
$20.45
|
$20.42
|
$20.45
|
2,045
|
$4,083,836
|
9/4/2025
|
$20.44
|
$20.41
|
$20.44
|
2,438
|
$4,082,937
|
9/3/2025
|
$20.41
|
$20.39
|
$20.41
|
651
|
$4,077,411
|
9/2/2025
|
$20.39
|
$20.37
|
$20.39
|
737
|
$4,073,293
|
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