Closing Market Price and NAV History
8/29/2025
|
$21.45
|
$21.41
|
$21.43
|
15,768
|
$38,544,626
|
8/28/2025
|
$21.50
|
$21.48
|
$21.48
|
9,495
|
$38,660,875
|
8/27/2025
|
$21.44
|
$21.44
|
$21.44
|
9,667
|
$38,596,538
|
8/26/2025
|
$21.46
|
$21.45
|
$21.46
|
6,574
|
$38,609,473
|
8/25/2025
|
$21.50
|
$21.45
|
$21.48
|
9,956
|
$38,613,025
|
8/22/2025
|
$21.59
|
$21.57
|
$21.60
|
8,862
|
$38,823,500
|
8/21/2025
|
$21.44
|
$21.44
|
$21.45
|
30,141
|
$38,583,422
|
8/20/2025
|
$21.52
|
$21.49
|
$21.50
|
9,626
|
$38,673,239
|
8/19/2025
|
$21.50
|
$21.45
|
$21.46
|
7,510
|
$38,610,361
|
8/18/2025
|
$21.46
|
$21.45
|
$21.46
|
3,350
|
$38,603,224
|
8/15/2025
|
$21.46
|
$21.44
|
$21.46
|
14,973
|
$38,594,518
|
8/14/2025
|
$21.43
|
$21.40
|
$21.42
|
16,901
|
$38,523,100
|
8/13/2025
|
$21.41
|
$21.38
|
$21.41
|
10,146
|
$37,420,788
|
8/12/2025
|
$21.35
|
$21.35
|
$21.35
|
9,292
|
$37,361,452
|
8/11/2025
|
$21.21
|
$21.20
|
$21.21
|
5,561
|
$37,096,495
|
8/8/2025
|
$21.26
|
$21.24
|
$21.26
|
90,060
|
$37,163,420
|
8/7/2025
|
$21.20
|
$21.17
|
$21.19
|
8,123
|
$34,933,978
|
8/6/2025
|
$21.10
|
$21.09
|
$21.10
|
28,307
|
$34,800,873
|
8/5/2025
|
$21.01
|
$20.99
|
$21.01
|
9,580
|
$33,583,520
|
8/4/2025
|
$21.01
|
$21.00
|
$21.02
|
5,205
|
$33,599,285
|
8/1/2025
|
$20.85
|
$20.84
|
$20.85
|
27,969
|
$32,306,446
|
dummy
 Please Wait...
|
|