Closing Market Price and NAV History
|
7/25/2025
|
$25.31
|
$25.27
|
$25.33
|
6,451
|
$8,846,284
|
|
7/24/2025
|
$25.71
|
$25.63
|
$25.76
|
1,969
|
$8,971,921
|
|
7/23/2025
|
$25.65
|
$25.50
|
$25.66
|
8,690
|
$8,924,716
|
|
7/22/2025
|
$25.78
|
$25.77
|
$25.79
|
17,645
|
$9,020,104
|
|
7/21/2025
|
$25.25
|
$25.14
|
$25.29
|
11,158
|
$7,542,826
|
|
7/18/2025
|
$25.41
|
$25.32
|
$25.39
|
16,417
|
$7,597,074
|
|
7/17/2025
|
$25.70
|
$25.41
|
$25.67
|
11,177
|
$7,622,271
|
|
7/16/2025
|
$25.69
|
$25.63
|
$25.72
|
11,611
|
$7,688,597
|
|
7/15/2025
|
$25.14
|
$25.04
|
$25.15
|
21,276
|
$7,513,110
|
|
7/14/2025
|
$25.77
|
$25.70
|
$25.80
|
17,659
|
$7,710,335
|
|
7/11/2025
|
$25.40
|
$25.44
|
$25.45
|
20,489
|
$7,630,555
|
|
7/10/2025
|
$24.62
|
$24.58
|
$24.65
|
39,270
|
$6,144,951
|
|
7/9/2025
|
$24.33
|
$23.83
|
$24.36
|
1,506
|
$5,956,759
|
|
7/8/2025
|
$23.78
|
$23.75
|
$23.80
|
8,052
|
$5,937,877
|
|
7/7/2025
|
$23.62
|
$23.50
|
$23.64
|
49,850
|
$4,700,163
|
|
7/3/2025
|
$23.82
|
$23.79
|
$23.78
|
14,050
|
$4,757,208
|
|
7/2/2025
|
$23.87
|
$23.90
|
$23.87
|
7,650
|
$4,779,522
|
|
7/1/2025
|
$23.06
|
$23.06
|
$23.08
|
6,787
|
$4,612,283
|
dummy
 Please Wait...
|
|