Closing Market Price and NAV History
9/12/2025
|
$29.82
|
$29.83
|
$29.82
|
194
|
$53,698,558
|
9/11/2025
|
$29.81
|
$29.83
|
$29.81
|
1,794
|
$53,688,273
|
9/10/2025
|
$29.76
|
$29.79
|
$29.77
|
1,825
|
$53,619,844
|
9/9/2025
|
$29.75
|
$29.77
|
$29.76
|
282
|
$53,591,557
|
9/8/2025
|
$29.74
|
$29.76
|
$29.74
|
3,321
|
$53,574,431
|
9/5/2025
|
$29.72
|
$29.75
|
$29.73
|
2,631
|
$53,542,781
|
9/4/2025
|
$29.72
|
$29.75
|
$29.72
|
1,009
|
$53,548,176
|
9/3/2025
|
$29.67
|
$29.70
|
$29.68
|
3,571
|
$53,466,873
|
9/2/2025
|
$29.64
|
$29.67
|
$29.64
|
1,738
|
$53,403,697
|