Closing Market Price and NAV History
9/17/2025
|
$23.77
|
$23.75
|
$23.76
|
312,920
|
$336,014,122
|
9/16/2025
|
$23.85
|
$23.87
|
$23.85
|
651,519
|
$337,656,318
|
9/15/2025
|
$23.15
|
$23.15
|
$23.15
|
423,127
|
$327,545,098
|
9/12/2025
|
$23.36
|
$23.36
|
$23.36
|
359,180
|
$329,391,917
|
9/11/2025
|
$23.57
|
$23.57
|
$23.56
|
370,870
|
$332,271,339
|
9/10/2025
|
$23.67
|
$23.66
|
$23.66
|
338,531
|
$334,779,125
|
9/9/2025
|
$22.98
|
$22.99
|
$22.99
|
489,890
|
$325,309,314
|
9/8/2025
|
$23.06
|
$23.06
|
$23.06
|
495,441
|
$326,208,580
|
9/5/2025
|
$23.31
|
$23.31
|
$23.31
|
498,137
|
$329,833,588
|
9/4/2025
|
$23.84
|
$23.86
|
$23.85
|
389,657
|
$336,347,389
|
9/3/2025
|
$23.60
|
$23.58
|
$23.57
|
469,657
|
$332,386,256
|
9/2/2025
|
$24.38
|
$24.40
|
$24.38
|
295,040
|
$343,954,201
|