Closing Market Price and NAV History
7/25/2025
|
$31.92
|
$31.91
|
$31.94
|
52
|
$4,787,246
|
7/24/2025
|
$31.80
|
$31.77
|
$31.78
|
7
|
$4,765,356
|
7/23/2025
|
$31.73
|
$31.75
|
$31.75
|
1,988
|
$4,762,876
|
7/22/2025
|
$31.49
|
$31.45
|
$31.47
|
808
|
$4,717,792
|
7/21/2025
|
$31.45
|
$31.44
|
$31.46
|
1,908
|
$4,716,388
|
7/18/2025
|
$31.39
|
$31.39
|
$31.40
|
152
|
$4,707,823
|
7/17/2025
|
$31.44
|
$31.42
|
$31.42
|
563
|
$4,712,316
|
7/16/2025
|
$31.22
|
$31.19
|
$31.22
|
397
|
$4,678,928
|
7/15/2025
|
$31.12
|
$31.08
|
$31.10
|
178
|
$4,661,377
|
7/14/2025
|
$31.25
|
$31.23
|
$31.25
|
0
|
$4,684,324
|
7/11/2025
|
$31.19
|
$31.17
|
$31.19
|
0
|
$4,675,094
|
7/10/2025
|
$31.32
|
$31.30
|
$31.32
|
0
|
$4,694,684
|
7/9/2025
|
$31.21
|
$31.09
|
$31.21
|
18,798
|
$4,662,997
|
7/8/2025
|
$31.02
|
$31.01
|
$31.02
|
1,812
|
$4,652,259
|
7/7/2025
|
$31.04
|
$30.97
|
$31.05
|
362
|
$4,644,836
|
7/3/2025
|
$31.33
|
$31.29
|
$31.33
|
2,507
|
$4,693,008
|
7/2/2025
|
$31.02
|
$31.00
|
$31.02
|
2,901
|
$4,650,403
|
7/1/2025
|
$30.87
|
$30.85
|
$30.86
|
7,838
|
$4,627,235
|