Closing Market Price and NAV History
8/22/2025
|
$24.27
|
$24.22
|
$24.28
|
54
|
$3,632,838
|
8/21/2025
|
$23.90
|
$23.89
|
$23.92
|
0
|
$3,583,532
|
8/20/2025
|
$24.04
|
$23.97
|
$24.06
|
130
|
$3,596,247
|
8/19/2025
|
$23.92
|
$24.01
|
$23.90
|
263
|
$3,601,915
|
8/18/2025
|
$24.11
|
$24.05
|
$24.11
|
102
|
$3,608,105
|
8/15/2025
|
$24.08
|
$24.09
|
$24.10
|
0
|
$3,614,023
|
8/14/2025
|
$24.11
|
$23.88
|
$24.10
|
57
|
$3,582,114
|
8/13/2025
|
$24.42
|
$24.40
|
$24.44
|
0
|
$3,660,717
|
8/12/2025
|
$24.27
|
$24.27
|
$24.26
|
403
|
$3,640,417
|
8/11/2025
|
$24.22
|
$24.22
|
$24.24
|
486
|
$3,633,548
|
8/8/2025
|
$24.09
|
$24.07
|
$24.08
|
1,238
|
$3,610,551
|
8/7/2025
|
$24.13
|
$24.06
|
$24.14
|
545
|
$3,609,156
|
8/6/2025
|
$24.01
|
$23.96
|
$24.02
|
693
|
$3,594,518
|
8/5/2025
|
$23.83
|
$23.81
|
$23.84
|
2
|
$3,571,942
|
8/4/2025
|
$23.96
|
$23.81
|
$23.90
|
1,006
|
$3,571,997
|
8/1/2025
|
$23.73
|
$23.80
|
$23.71
|
1
|
$3,570,676
|