Closing Market Price and NAV History
8/22/2025
|
$36.13
|
$36.15
|
$36.13
|
7,176
|
$113,857,200
|
8/21/2025
|
$35.82
|
$35.86
|
$35.82
|
3,370
|
$112,952,365
|
8/20/2025
|
$35.87
|
$35.90
|
$35.87
|
3,305
|
$113,099,904
|
8/19/2025
|
$35.90
|
$35.93
|
$35.90
|
3,398
|
$113,180,898
|
8/18/2025
|
$35.92
|
$35.93
|
$35.92
|
1,593
|
$113,176,622
|
8/15/2025
|
$35.91
|
$35.92
|
$35.92
|
6,001
|
$113,160,386
|
8/14/2025
|
$35.97
|
$35.99
|
$35.97
|
936
|
$115,154,707
|
8/13/2025
|
$36.05
|
$36.07
|
$36.07
|
5,865
|
$115,409,296
|
8/12/2025
|
$35.92
|
$35.94
|
$35.94
|
7,415
|
$114,994,272
|
8/11/2025
|
$35.71
|
$35.74
|
$35.71
|
11,772
|
$114,382,294
|
8/8/2025
|
$35.78
|
$35.80
|
$35.78
|
4,362
|
$114,557,938
|
8/7/2025
|
$35.76
|
$35.81
|
$35.76
|
4,923
|
$114,581,577
|
8/6/2025
|
$35.82
|
$35.86
|
$35.83
|
4,760
|
$114,740,505
|
8/5/2025
|
$35.78
|
$35.80
|
$35.78
|
7,713
|
$114,553,512
|
8/4/2025
|
$35.81
|
$35.86
|
$35.82
|
2,715
|
$114,740,980
|
8/1/2025
|
$35.59
|
$35.62
|
$35.60
|
3,909
|
$113,970,638
|