Closing Market Price and NAV History
6/26/2025
|
$30.24
|
$30.23
|
$30.25
|
9,035
|
$5,289,591
|
6/25/2025
|
$30.21
|
$30.20
|
$30.21
|
1
|
$5,285,237
|
6/24/2025
|
$30.19
|
$30.19
|
$30.19
|
58
|
$5,284,018
|
6/23/2025
|
$30.15
|
$30.14
|
$30.15
|
50,795
|
$5,274,503
|
6/20/2025
|
$30.12
|
$30.10
|
$30.13
|
0
|
$6,771,769
|
6/18/2025
|
$30.11
|
$30.10
|
$30.11
|
0
|
$6,771,450
|
6/17/2025
|
$30.10
|
$30.09
|
$30.10
|
36
|
$6,769,469
|
6/16/2025
|
$30.13
|
$30.10
|
$30.13
|
0
|
$6,772,965
|
6/13/2025
|
$30.09
|
$30.07
|
$30.10
|
115
|
$6,764,954
|
6/12/2025
|
$30.13
|
$30.13
|
$30.13
|
0
|
$6,779,983
|
6/11/2025
|
$30.11
|
$30.09
|
$30.12
|
1
|
$6,770,827
|
6/10/2025
|
$30.10
|
$30.09
|
$30.11
|
338
|
$6,769,634
|
6/9/2025
|
$30.09
|
$30.06
|
$30.09
|
0
|
$6,764,476
|
6/6/2025
|
$30.08
|
$30.06
|
$30.09
|
0
|
$6,763,023
|
6/5/2025
|
$30.06
|
$30.04
|
$30.06
|
81
|
$6,757,961
|
6/4/2025
|
$30.07
|
$30.05
|
$30.08
|
396
|
$6,760,914
|
6/3/2025
|
$30.05
|
$30.04
|
$30.06
|
46
|
$6,758,141
|
6/2/2025
|
$30.05
|
$30.01
|
$30.05
|
1,223
|
$6,753,003
|