Closing Market Price and NAV History
9/17/2025
|
$32.43
|
$32.45
|
$32.45
|
478
|
$32,450,602
|
9/16/2025
|
$32.22
|
$32.22
|
$32.22
|
2,118
|
$32,220,918
|
9/15/2025
|
$32.48
|
$32.49
|
$32.49
|
707
|
$32,485,468
|
9/12/2025
|
$32.53
|
$32.53
|
$32.53
|
1,283
|
$32,530,073
|
9/11/2025
|
$32.57
|
$32.58
|
$32.57
|
536
|
$32,576,243
|
9/10/2025
|
$31.94
|
$31.94
|
$31.94
|
5
|
$31,939,271
|
9/9/2025
|
$31.81
|
$31.80
|
$31.80
|
165
|
$31,800,399
|
9/8/2025
|
$31.79
|
$31.79
|
$31.79
|
221
|
$31,786,580
|
9/5/2025
|
$31.79
|
$31.80
|
$31.80
|
10,330
|
$31,797,870
|
9/4/2025
|
$31.93
|
$31.94
|
$31.94
|
1,838
|
$31,941,799
|
9/3/2025
|
$31.27
|
$31.29
|
$31.29
|
374
|
$31,288,918
|
9/2/2025
|
$31.12
|
$31.13
|
$31.13
|
1,770
|
$31,134,928
|