Closing Market Price and NAV History
9/17/2025
|
$27.03
|
$27.03
|
$27.04
|
94
|
$1,351,619
|
9/16/2025
|
$27.01
|
$27.00
|
$27.00
|
5
|
$1,350,059
|
9/15/2025
|
$27.10
|
$27.11
|
$27.11
|
7
|
$1,355,571
|
9/12/2025
|
$27.18
|
$27.16
|
$27.16
|
100
|
$1,358,279
|
9/11/2025
|
$27.26
|
$27.25
|
$27.25
|
24
|
$1,362,693
|
9/10/2025
|
$26.73
|
$26.72
|
$26.72
|
249
|
$1,336,188
|
9/9/2025
|
$26.77
|
$26.76
|
$26.76
|
21
|
$1,338,132
|
9/8/2025
|
$26.86
|
$26.86
|
$26.87
|
29
|
$1,343,272
|
9/5/2025
|
$26.85
|
$26.86
|
$26.86
|
22
|
$1,343,074
|
9/4/2025
|
$26.71
|
$26.72
|
$26.72
|
56
|
$1,336,069
|
9/3/2025
|
$26.46
|
$26.47
|
$26.47
|
4
|
$1,323,349
|
9/2/2025
|
$26.46
|
$26.47
|
$26.47
|
17
|
$1,323,745
|