Closing Market Price and NAV History
|
9/17/2025
|
$24.35
|
$24.38
|
$24.36
|
12,390
|
$174,316,547
|
|
9/16/2025
|
$24.42
|
$24.47
|
$24.42
|
18,931
|
$174,982,480
|
|
9/15/2025
|
$24.44
|
$24.54
|
$24.49
|
12,464
|
$175,462,057
|
|
9/12/2025
|
$24.34
|
$24.42
|
$24.33
|
8,256
|
$174,599,015
|
|
9/11/2025
|
$24.37
|
$24.43
|
$24.37
|
14,084
|
$174,652,857
|
|
9/10/2025
|
$24.01
|
$24.09
|
$24.01
|
23,962
|
$172,231,478
|
|
9/9/2025
|
$24.13
|
$24.20
|
$24.13
|
5,749
|
$173,034,640
|
|
9/8/2025
|
$24.13
|
$24.19
|
$24.14
|
20,961
|
$172,964,900
|
|
9/5/2025
|
$23.91
|
$23.95
|
$23.91
|
11,860
|
$171,242,419
|
|
9/4/2025
|
$23.67
|
$23.71
|
$23.67
|
11,321
|
$169,515,655
|
|
9/3/2025
|
$23.63
|
$23.68
|
$23.63
|
16,784
|
$169,323,795
|
|
9/2/2025
|
$23.58
|
$23.66
|
$23.58
|
12,785
|
$169,200,050
|