Closing Market Price and NAV History
8/15/2025
|
$31.94
|
$31.97
|
$31.94
|
375
|
$36,761,267
|
8/14/2025
|
$31.96
|
$31.98
|
$31.96
|
3,706
|
$36,782,395
|
8/13/2025
|
$31.95
|
$31.99
|
$31.96
|
3,819
|
$38,383,638
|
8/12/2025
|
$31.94
|
$31.96
|
$31.95
|
2,697
|
$38,351,317
|
8/11/2025
|
$31.87
|
$31.89
|
$31.88
|
313
|
$38,263,139
|
8/8/2025
|
$31.89
|
$31.89
|
$31.90
|
1,201
|
$38,273,409
|
8/7/2025
|
$31.82
|
$31.84
|
$31.84
|
223
|
$38,209,981
|
8/6/2025
|
$31.83
|
$31.84
|
$31.85
|
1,946
|
$38,212,906
|
8/5/2025
|
$31.75
|
$31.79
|
$31.75
|
13,399
|
$38,142,422
|
8/4/2025
|
$31.79
|
$31.82
|
$31.79
|
0
|
$38,184,362
|
8/1/2025
|
$31.68
|
$31.70
|
$31.68
|
1,741
|
$38,036,242
|