Closing Market Price and NAV History
9/26/2025
|
$30.54
|
$30.52
|
$30.54
|
14,668
|
$3,052,515
|
9/25/2025
|
$30.45
|
$30.41
|
$30.45
|
19,376
|
$1,520,774
|
9/24/2025
|
$30.52
|
$30.47
|
$30.52
|
23,423
|
$1,523,784
|
9/23/2025
|
$30.60
|
$30.53
|
$30.60
|
37,927
|
$1,526,637
|
9/22/2025
|
$30.61
|
$30.61
|
$30.64
|
18,979
|
$1,530,550
|