Closing Market Price and NAV History
8/26/2025
|
$33.52
|
$33.51
|
$33.51
|
7,661
|
$82,105,680
|
8/25/2025
|
$33.45
|
$33.41
|
$33.41
|
15,814
|
$81,845,630
|
8/22/2025
|
$33.61
|
$33.61
|
$33.61
|
12,319
|
$82,347,567
|
8/21/2025
|
$32.88
|
$32.88
|
$32.88
|
9,764
|
$80,550,006
|
8/20/2025
|
$32.89
|
$32.87
|
$32.86
|
18,377
|
$80,522,002
|
8/19/2025
|
$32.93
|
$32.95
|
$32.94
|
10,490
|
$80,719,677
|
8/18/2025
|
$32.87
|
$32.88
|
$32.87
|
158,337
|
$82,195,129
|
8/15/2025
|
$32.83
|
$32.83
|
$32.82
|
14,368
|
$85,359,034
|
8/14/2025
|
$33.08
|
$33.02
|
$33.05
|
70,782
|
$85,842,981
|
8/13/2025
|
$33.44
|
$33.39
|
$33.42
|
10,242
|
$83,463,384
|
8/12/2025
|
$32.96
|
$32.91
|
$32.94
|
6,557
|
$82,268,147
|
8/11/2025
|
$32.29
|
$32.24
|
$32.27
|
37,216
|
$80,593,672
|
8/8/2025
|
$32.25
|
$32.21
|
$32.23
|
7,242
|
$80,536,894
|
8/7/2025
|
$32.05
|
$32.06
|
$32.08
|
57,139
|
$80,158,945
|
8/6/2025
|
$32.20
|
$32.21
|
$32.22
|
7,755
|
$78,923,245
|
8/5/2025
|
$32.26
|
$32.26
|
$32.27
|
6,789
|
$79,038,216
|
8/4/2025
|
$32.32
|
$32.30
|
$32.31
|
16,182
|
$79,133,556
|
8/1/2025
|
$31.85
|
$31.83
|
$31.84
|
2,304
|
$77,995,029
|