Closing Market Price and NAV History
9/12/2025
|
$24.09
|
$24.09
|
$24.09
|
14,663
|
$127,666,980
|
9/11/2025
|
$24.07
|
$24.09
|
$24.09
|
15,869
|
$127,693,650
|
9/10/2025
|
$24.06
|
$24.05
|
$24.07
|
13,670
|
$127,484,882
|
9/9/2025
|
$24.06
|
$24.04
|
$24.07
|
20,204
|
$127,436,328
|
9/8/2025
|
$24.06
|
$24.04
|
$24.06
|
6,700
|
$127,388,906
|
9/5/2025
|
$24.04
|
$24.02
|
$24.04
|
14,202
|
$127,296,278
|
9/4/2025
|
$24.01
|
$24.01
|
$24.03
|
16,428
|
$127,277,189
|
9/3/2025
|
$23.98
|
$23.98
|
$23.98
|
16,910
|
$127,068,624
|
9/2/2025
|
$23.97
|
$23.94
|
$23.96
|
9,853
|
$126,904,774
|