Closing Market Price and NAV History
9/9/2025
|
$33.71
|
$33.71
|
$33.72
|
1,904
|
$65,743,622
|
9/8/2025
|
$33.69
|
$33.71
|
$33.69
|
37,989
|
$65,738,435
|
9/5/2025
|
$33.66
|
$33.69
|
$33.67
|
1,113
|
$65,697,723
|
9/4/2025
|
$33.65
|
$33.68
|
$33.65
|
0
|
$65,676,438
|
9/3/2025
|
$33.60
|
$33.64
|
$33.61
|
1,582
|
$65,588,802
|
9/2/2025
|
$33.57
|
$33.61
|
$33.58
|
598
|
$65,533,797
|