Closing Market Price and NAV History
|
8/29/2025
|
$24.07
|
$24.08
|
$24.07
|
242,403
|
$339,446,212
|
|
8/28/2025
|
$24.09
|
$24.08
|
$24.08
|
354,110
|
$339,524,360
|
|
8/27/2025
|
$23.78
|
$23.79
|
$23.79
|
228,101
|
$335,378,779
|
|
8/26/2025
|
$23.53
|
$23.52
|
$23.51
|
280,137
|
$331,532,206
|
|
8/25/2025
|
$23.65
|
$23.64
|
$23.64
|
291,111
|
$334,397,816
|
|
8/22/2025
|
$23.44
|
$23.44
|
$23.43
|
385,072
|
$331,616,769
|
|
8/21/2025
|
$22.82
|
$22.79
|
$22.79
|
258,784
|
$322,493,031
|
|
8/20/2025
|
$22.63
|
$22.64
|
$22.63
|
262,451
|
$321,434,984
|
|
8/19/2025
|
$22.47
|
$22.48
|
$22.47
|
358,467
|
$319,108,337
|
|
8/18/2025
|
$22.67
|
$22.67
|
$22.66
|
501,391
|
$321,855,611
|
|
8/15/2025
|
$22.95
|
$22.95
|
$22.95
|
282,013
|
$328,076,251
|
|
8/14/2025
|
$23.08
|
$23.08
|
$23.09
|
251,391
|
$330,073,648
|
|
8/13/2025
|
$23.09
|
$23.07
|
$23.08
|
268,426
|
$323,011,368
|
|
8/12/2025
|
$22.85
|
$22.86
|
$22.86
|
316,171
|
$320,034,319
|
|
8/11/2025
|
$22.61
|
$22.58
|
$22.58
|
169,618
|
$316,131,012
|
|
8/8/2025
|
$22.83
|
$22.83
|
$22.83
|
441,754
|
$320,723,407
|
|
8/7/2025
|
$22.71
|
$22.70
|
$22.70
|
369,572
|
$318,882,706
|
|
8/6/2025
|
$22.88
|
$22.88
|
$22.88
|
353,425
|
$322,563,774
|
|
8/5/2025
|
$23.04
|
$23.04
|
$23.04
|
472,528
|
$324,866,494
|
|
8/4/2025
|
$22.90
|
$22.90
|
$22.90
|
303,366
|
$322,891,806
|
|
8/1/2025
|
$22.92
|
$22.92
|
$22.90
|
268,318
|
$323,111,521
|
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