Closing Market Price and NAV History
6/27/2025
|
$29.26
|
$29.28
|
$29.29
|
2,388
|
$54,894,098
|
6/26/2025
|
$29.23
|
$29.25
|
$29.23
|
10,391
|
$54,838,502
|
6/25/2025
|
$29.21
|
$29.20
|
$29.18
|
2,471
|
$54,745,070
|
6/24/2025
|
$29.17
|
$29.19
|
$29.17
|
461
|
$54,732,863
|
6/23/2025
|
$29.10
|
$29.12
|
$29.10
|
1,996
|
$54,597,479
|
6/20/2025
|
$29.02
|
$29.04
|
$29.02
|
730
|
$54,456,206
|
6/18/2025
|
$29.06
|
$29.05
|
$29.05
|
12,953
|
$54,472,514
|
6/17/2025
|
$29.06
|
$29.04
|
$29.03
|
11,137
|
$54,459,004
|
6/16/2025
|
$29.06
|
$29.09
|
$29.06
|
16,314
|
$54,534,902
|
6/13/2025
|
$29.01
|
$29.03
|
$29.01
|
13,678
|
$54,428,746
|
6/12/2025
|
$29.07
|
$29.11
|
$29.08
|
1,569
|
$54,584,445
|
6/11/2025
|
$29.04
|
$29.07
|
$29.04
|
2,883
|
$54,498,009
|
6/10/2025
|
$29.05
|
$29.07
|
$29.05
|
987
|
$54,506,002
|
6/9/2025
|
$29.02
|
$29.03
|
$29.03
|
3,297
|
$54,433,875
|
6/6/2025
|
$29.02
|
$29.03
|
$29.02
|
1,375
|
$54,428,591
|
6/5/2025
|
$28.95
|
$28.98
|
$28.96
|
1,794
|
$54,329,663
|
6/4/2025
|
$29.02
|
$29.00
|
$28.99
|
10,293
|
$54,380,088
|
6/3/2025
|
$28.98
|
$28.99
|
$28.99
|
5,026
|
$54,364,503
|
6/2/2025
|
$28.89
|
$28.96
|
$28.94
|
3,994
|
$54,296,040
|
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