Closing Market Price and NAV History
8/13/2025
|
$30.37
|
$30.34
|
$30.34
|
126
|
$21,994,849
|
8/12/2025
|
$30.30
|
$30.33
|
$30.31
|
2,424
|
$21,987,144
|
8/11/2025
|
$30.26
|
$30.29
|
$30.26
|
1,919
|
$21,961,205
|
8/8/2025
|
$30.26
|
$30.28
|
$30.27
|
767
|
$21,954,517
|
8/7/2025
|
$30.22
|
$30.26
|
$30.22
|
934
|
$21,935,733
|
8/6/2025
|
$30.25
|
$30.25
|
$30.24
|
1,062
|
$21,932,714
|
8/5/2025
|
$30.22
|
$30.22
|
$30.22
|
4,798
|
$21,909,646
|
8/4/2025
|
$30.23
|
$30.23
|
$30.23
|
3,909
|
$21,918,562
|
8/1/2025
|
$30.13
|
$30.15
|
$30.13
|
22
|
$21,855,519
|