Closing Market Price and NAV History
8/13/2025
|
$37.84
|
$37.85
|
$37.83
|
1,357
|
$47,308,527
|
8/12/2025
|
$37.78
|
$37.83
|
$37.79
|
7,902
|
$48,232,206
|
8/11/2025
|
$37.62
|
$37.66
|
$37.64
|
1,560
|
$48,019,946
|
8/8/2025
|
$37.67
|
$37.68
|
$37.66
|
3,092
|
$48,044,365
|
8/7/2025
|
$37.53
|
$37.57
|
$37.54
|
754
|
$47,906,985
|
8/6/2025
|
$37.57
|
$37.59
|
$37.55
|
5,791
|
$47,921,379
|
8/5/2025
|
$37.46
|
$37.47
|
$37.43
|
11,896
|
$47,775,242
|
8/4/2025
|
$37.50
|
$37.54
|
$37.50
|
12,315
|
$47,869,700
|
8/1/2025
|
$37.24
|
$37.26
|
$37.23
|
6,181
|
$47,500,404
|