Closing Market Price and NAV History
9/12/2025
|
$27.98
|
$27.97
|
$27.97
|
3,437
|
$117,453,720
|
9/11/2025
|
$28.14
|
$28.14
|
$28.13
|
2,124
|
$118,206,392
|
9/10/2025
|
$27.81
|
$27.82
|
$27.81
|
1,926
|
$116,832,126
|
9/9/2025
|
$27.81
|
$27.83
|
$27.81
|
4,684
|
$116,865,454
|
9/8/2025
|
$27.77
|
$27.80
|
$27.78
|
2,034
|
$116,758,539
|
9/5/2025
|
$27.72
|
$27.73
|
$27.74
|
427
|
$116,463,181
|
9/4/2025
|
$27.79
|
$27.78
|
$27.79
|
423
|
$116,687,562
|
9/3/2025
|
$27.52
|
$27.53
|
$27.54
|
2,066
|
$115,609,236
|
9/2/2025
|
$27.52
|
$27.51
|
$27.52
|
1,334
|
$115,553,978
|