Closing Market Price and NAV History
8/13/2025
|
$31.54
|
$31.58
|
$31.54
|
2,250
|
$18,157,539
|
8/12/2025
|
$31.52
|
$31.56
|
$31.52
|
2,652
|
$18,147,873
|
8/11/2025
|
$31.48
|
$31.50
|
$31.48
|
501
|
$18,113,455
|
8/8/2025
|
$31.49
|
$31.50
|
$31.49
|
1,878
|
$18,115,221
|
8/7/2025
|
$31.44
|
$31.47
|
$31.45
|
642
|
$18,097,827
|
8/6/2025
|
$31.44
|
$31.48
|
$31.46
|
1,814
|
$18,100,125
|
8/5/2025
|
$31.41
|
$31.44
|
$31.42
|
3,889
|
$18,076,117
|
8/4/2025
|
$31.43
|
$31.46
|
$31.43
|
359
|
$18,088,781
|
8/1/2025
|
$31.37
|
$31.37
|
$31.37
|
1,886
|
$18,038,874
|