Closing Market Price and NAV History
8/13/2025
|
$33.83
|
$33.87
|
$33.84
|
296
|
$22,014,123
|
8/12/2025
|
$33.78
|
$33.84
|
$33.79
|
58
|
$21,997,041
|
8/11/2025
|
$33.69
|
$33.73
|
$33.71
|
491
|
$21,923,302
|
8/8/2025
|
$33.71
|
$33.74
|
$33.71
|
287
|
$21,929,313
|
8/7/2025
|
$33.63
|
$33.66
|
$33.64
|
578
|
$21,882,027
|
8/6/2025
|
$33.64
|
$33.67
|
$33.64
|
641
|
$21,886,316
|
8/5/2025
|
$33.56
|
$33.59
|
$33.56
|
986
|
$21,830,634
|
8/4/2025
|
$33.60
|
$33.63
|
$33.60
|
1,651
|
$21,860,900
|
8/1/2025
|
$33.46
|
$33.43
|
$33.46
|
19
|
$21,730,459
|