Closing Market Price and NAV History
|
8/29/2025
|
$27.71
|
$27.46
|
$27.59
|
5,502
|
$59,038,839
|
|
8/28/2025
|
$27.49
|
$27.24
|
$27.38
|
11,723
|
$58,558,481
|
|
8/27/2025
|
$27.98
|
$27.24
|
$27.29
|
42,231
|
$57,211,955
|
|
8/26/2025
|
$28.38
|
$27.91
|
$28.24
|
67,069
|
$55,829,837
|
|
8/25/2025
|
$27.87
|
$27.77
|
$27.95
|
19,621
|
$55,548,125
|
|
8/22/2025
|
$28.07
|
$27.60
|
$28.00
|
39,674
|
$55,205,992
|
|
8/21/2025
|
$27.54
|
$27.32
|
$27.46
|
4,623
|
$54,647,694
|
|
8/20/2025
|
$27.47
|
$27.19
|
$27.33
|
3,024
|
$54,384,854
|
|
8/19/2025
|
$27.24
|
$27.16
|
$27.11
|
12,427
|
$54,326,228
|
|
8/18/2025
|
$27.72
|
$27.31
|
$27.68
|
12,917
|
$54,610,646
|
|
8/15/2025
|
$27.47
|
$27.28
|
$27.46
|
6,043
|
$54,564,886
|
|
8/14/2025
|
$27.02
|
$26.95
|
$26.95
|
7,383
|
$53,907,289
|
|
8/13/2025
|
$27.19
|
$26.70
|
$27.08
|
12,323
|
$53,407,541
|
|
8/12/2025
|
$26.79
|
$26.44
|
$26.61
|
4,513
|
$52,878,092
|
|
8/11/2025
|
$26.38
|
$26.24
|
$26.34
|
4,333
|
$52,480,888
|
|
8/8/2025
|
$26.62
|
$26.34
|
$26.52
|
4,443
|
$52,673,350
|
|
8/7/2025
|
$26.16
|
$26.06
|
$26.10
|
12,482
|
$49,516,428
|
|
8/6/2025
|
$26.15
|
$25.94
|
$26.15
|
1,997
|
$49,294,999
|
|
8/5/2025
|
$25.99
|
$25.84
|
$25.97
|
15,369
|
$49,089,670
|
|
8/4/2025
|
$25.67
|
$25.40
|
$25.50
|
18,067
|
$48,262,606
|
|
8/1/2025
|
$25.15
|
$24.82
|
$25.02
|
12,296
|
$44,679,063
|
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