Closing Market Price and NAV History
8/15/2025
|
$32.74
|
$32.68
|
$32.70
|
7,039
|
$19,610,350
|
8/14/2025
|
$32.85
|
$32.79
|
$32.84
|
584
|
$19,677,032
|
8/13/2025
|
$33.06
|
$33.01
|
$33.06
|
4,114
|
$18,155,872
|
8/12/2025
|
$32.89
|
$32.85
|
$32.90
|
8,891
|
$18,069,922
|
8/11/2025
|
$32.78
|
$32.69
|
$32.77
|
2,671
|
$17,978,970
|
8/8/2025
|
$32.95
|
$32.85
|
$32.92
|
354
|
$18,067,492
|
8/7/2025
|
$33.09
|
$32.96
|
$33.04
|
1,932
|
$18,130,544
|
8/6/2025
|
$32.88
|
$32.82
|
$32.88
|
1,077
|
$18,048,626
|
8/5/2025
|
$32.98
|
$32.90
|
$32.97
|
1,440
|
$18,094,476
|
8/4/2025
|
$33.24
|
$33.16
|
$33.24
|
793
|
$18,237,198
|
8/1/2025
|
$32.90
|
$32.81
|
$32.88
|
485
|
$18,046,484
|