Closing Market Price and NAV History
9/11/2025
|
$21.44
|
$21.46
|
$21.44
|
2,168
|
$41,849,466
|
9/10/2025
|
$21.43
|
$21.41
|
$21.41
|
3,781
|
$41,750,838
|
9/9/2025
|
$21.40
|
$21.41
|
$21.40
|
2,611
|
$41,753,483
|
9/8/2025
|
$21.38
|
$21.39
|
$21.38
|
165
|
$41,711,148
|
9/5/2025
|
$21.31
|
$21.34
|
$21.31
|
3,845
|
$41,616,526
|
9/4/2025
|
$21.29
|
$21.32
|
$21.29
|
4,753
|
$41,577,735
|
9/3/2025
|
$21.21
|
$21.23
|
$21.21
|
2,193
|
$41,401,726
|
9/2/2025
|
$21.13
|
$21.15
|
$21.13
|
7,830
|
$41,233,828
|