Closing Market Price and NAV History
|
8/29/2025
|
$26.85
|
$26.82
|
$26.82
|
40,946
|
$128,717,056
|
|
8/28/2025
|
$27.25
|
$27.23
|
$27.25
|
60,568
|
$130,696,958
|
|
8/27/2025
|
$27.08
|
$27.05
|
$27.06
|
15,712
|
$129,862,743
|
|
8/26/2025
|
$27.01
|
$26.92
|
$26.93
|
34,951
|
$129,220,952
|
|
8/25/2025
|
$26.86
|
$26.86
|
$26.87
|
39,273
|
$127,600,946
|
|
8/22/2025
|
$26.92
|
$26.89
|
$26.90
|
39,727
|
$127,721,916
|
|
8/21/2025
|
$26.52
|
$26.49
|
$26.50
|
33,164
|
$124,511,313
|
|
8/20/2025
|
$26.74
|
$26.75
|
$26.76
|
37,209
|
$124,408,271
|
|
8/19/2025
|
$26.76
|
$26.73
|
$26.75
|
35,154
|
$124,310,107
|
|
8/18/2025
|
$27.08
|
$27.05
|
$27.06
|
68,493
|
$125,775,944
|
|
8/15/2025
|
$26.94
|
$26.97
|
$26.98
|
65,311
|
$122,701,348
|
|
8/14/2025
|
$27.15
|
$27.16
|
$27.17
|
19,868
|
$120,871,402
|
|
8/13/2025
|
$27.21
|
$27.18
|
$27.20
|
74,076
|
$120,961,531
|
|
8/12/2025
|
$27.18
|
$27.15
|
$27.18
|
64,684
|
$120,826,386
|
|
8/11/2025
|
$26.68
|
$26.64
|
$26.68
|
17,514
|
$118,540,492
|
|
8/8/2025
|
$26.78
|
$26.75
|
$26.78
|
68,697
|
$117,712,358
|
|
8/7/2025
|
$26.69
|
$26.65
|
$26.68
|
22,787
|
$115,941,034
|
|
8/6/2025
|
$26.57
|
$26.56
|
$26.59
|
26,907
|
$115,547,131
|
|
8/5/2025
|
$26.55
|
$26.52
|
$26.54
|
28,532
|
$115,351,707
|
|
8/4/2025
|
$26.69
|
$26.67
|
$26.69
|
19,506
|
$115,994,118
|
|
8/1/2025
|
$26.31
|
$26.27
|
$26.29
|
69,351
|
$114,273,615
|
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