Closing Market Price and NAV History
8/15/2025
|
$30.49
|
$30.47
|
$30.49
|
0
|
$5,332,507
|
8/14/2025
|
$30.49
|
$30.48
|
$30.49
|
12
|
$5,334,082
|
8/13/2025
|
$30.49
|
$30.49
|
$30.49
|
96
|
$5,334,939
|
8/12/2025
|
$30.48
|
$30.48
|
$30.48
|
491
|
$5,333,222
|
8/11/2025
|
$30.45
|
$30.44
|
$30.45
|
1,608
|
$5,327,430
|
8/8/2025
|
$30.45
|
$30.44
|
$30.45
|
0
|
$5,326,838
|
8/7/2025
|
$30.43
|
$30.42
|
$30.43
|
466
|
$5,324,420
|
8/6/2025
|
$30.42
|
$30.43
|
$30.42
|
0
|
$5,324,504
|
8/5/2025
|
$30.40
|
$30.40
|
$30.40
|
132
|
$5,320,280
|
8/4/2025
|
$30.41
|
$30.41
|
$30.41
|
0
|
$5,321,694
|
8/1/2025
|
$30.35
|
$30.36
|
$30.35
|
189
|
$5,312,460
|