Closing Market Price and NAV History
9/12/2025
|
$17.37
|
$17.38
|
$17.37
|
397
|
$2,606,894
|
9/11/2025
|
$17.60
|
$17.61
|
$17.60
|
210
|
$2,641,189
|
9/10/2025
|
$17.24
|
$17.23
|
$17.23
|
69
|
$2,585,116
|
9/9/2025
|
$17.70
|
$17.72
|
$17.70
|
245
|
$2,658,231
|
9/8/2025
|
$17.70
|
$17.71
|
$17.70
|
179
|
$2,656,073
|
9/5/2025
|
$17.63
|
$17.64
|
$17.63
|
149
|
$2,646,782
|
9/4/2025
|
$17.43
|
$17.43
|
$17.42
|
305
|
$2,615,204
|
9/3/2025
|
$17.19
|
$17.21
|
$17.21
|
139
|
$2,581,936
|
9/2/2025
|
$17.23
|
$17.24
|
$17.22
|
839
|
$2,585,585
|