Closing Market Price and NAV History
|
8/29/2025
|
$16.18
|
$16.05
|
$16.19
|
2,202
|
$9,333,256
|
|
8/28/2025
|
$16.15
|
$16.00
|
$16.16
|
2,873
|
$9,301,796
|
|
8/27/2025
|
$16.07
|
$16.02
|
$16.07
|
2,319
|
$9,314,438
|
|
8/26/2025
|
$16.21
|
$16.11
|
$16.21
|
1,987
|
$9,363,868
|
|
8/25/2025
|
$16.25
|
$16.19
|
$16.24
|
4,133
|
$9,413,825
|
|
8/22/2025
|
$16.27
|
$16.17
|
$16.28
|
346
|
$9,401,349
|
|
8/21/2025
|
$15.93
|
$15.87
|
$15.93
|
1,904
|
$9,224,040
|
|
8/20/2025
|
$15.93
|
$15.85
|
$15.94
|
3,255
|
$9,211,581
|
|
8/19/2025
|
$15.99
|
$15.96
|
$15.99
|
4,933
|
$9,275,431
|
|
8/18/2025
|
$16.18
|
$16.09
|
$16.18
|
741
|
$9,354,293
|
|
8/15/2025
|
$16.16
|
$16.13
|
$16.16
|
206
|
$9,376,214
|
|
8/14/2025
|
$16.09
|
$16.06
|
$16.09
|
6,251
|
$9,336,588
|
|
8/13/2025
|
$16.25
|
$16.15
|
$16.26
|
6,988
|
$9,389,149
|
|
8/12/2025
|
$16.18
|
$16.09
|
$16.18
|
4,690
|
$9,352,473
|
|
8/11/2025
|
$15.96
|
$15.89
|
$15.94
|
3,993
|
$9,237,914
|
|
8/8/2025
|
$16.02
|
$15.93
|
$16.02
|
5,866
|
$9,261,613
|
|
8/7/2025
|
$15.97
|
$15.93
|
$15.97
|
4,917
|
$9,259,264
|
|
8/6/2025
|
$15.87
|
$15.76
|
$15.88
|
5,560
|
$9,161,351
|
|
8/5/2025
|
$15.83
|
$15.77
|
$15.83
|
4,834
|
$9,170,125
|
|
8/4/2025
|
$15.83
|
$15.74
|
$15.81
|
1,889
|
$9,147,656
|
|
8/1/2025
|
$15.64
|
$15.55
|
$15.65
|
19,564
|
$9,039,054
|
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