Closing Market Price and NAV History
9/15/2025
|
$21.56
|
$21.58
|
$21.56
|
9,078
|
$71,209,802
|
9/12/2025
|
$21.49
|
$21.54
|
$21.51
|
1,090
|
$73,244,936
|
9/11/2025
|
$21.49
|
$21.57
|
$21.50
|
136,649
|
$73,335,714
|
9/10/2025
|
$21.53
|
$21.53
|
$21.52
|
10,855
|
$73,218,269
|
9/9/2025
|
$21.44
|
$21.49
|
$21.47
|
3,222
|
$73,074,588
|
9/8/2025
|
$21.50
|
$21.54
|
$21.51
|
2,570
|
$73,238,278
|
9/5/2025
|
$21.40
|
$21.46
|
$21.41
|
5,691
|
$72,972,119
|
9/4/2025
|
$21.32
|
$21.35
|
$21.33
|
7,436
|
$72,592,316
|
9/3/2025
|
$21.28
|
$21.28
|
$21.28
|
5,090
|
$72,361,896
|
9/2/2025
|
$21.18
|
$21.21
|
$21.18
|
7,270
|
$72,105,718
|