Closing Market Price and NAV History
9/16/2025
|
$26.76
|
$26.74
|
$26.75
|
13,986
|
$283,431,022
|
9/15/2025
|
$26.75
|
$26.75
|
$26.76
|
16,999
|
$283,561,317
|
9/12/2025
|
$26.71
|
$26.72
|
$26.70
|
19,071
|
$283,188,652
|
9/11/2025
|
$26.72
|
$26.72
|
$26.71
|
11,631
|
$283,184,322
|
9/10/2025
|
$26.61
|
$26.59
|
$26.59
|
79,887
|
$281,843,136
|
9/9/2025
|
$26.53
|
$26.56
|
$26.56
|
25,664
|
$281,576,667
|
9/8/2025
|
$26.49
|
$26.51
|
$26.51
|
12,795
|
$281,047,811
|
9/5/2025
|
$26.44
|
$26.46
|
$26.46
|
34,995
|
$280,445,738
|
9/4/2025
|
$26.49
|
$26.49
|
$26.48
|
20,854
|
$280,776,015
|
9/3/2025
|
$26.37
|
$26.36
|
$26.36
|
41,817
|
$279,433,566
|
9/2/2025
|
$26.28
|
$26.27
|
$26.27
|
60,398
|
$279,730,069
|