Closing Market Price and NAV History
9/16/2025
|
$24.39
|
$24.35
|
$24.36
|
3,022
|
$9,740,665
|
9/15/2025
|
$24.44
|
$24.42
|
$24.42
|
1,524
|
$9,769,570
|
9/12/2025
|
$24.14
|
$24.10
|
$24.14
|
1,357
|
$9,638,832
|
9/11/2025
|
$24.50
|
$24.43
|
$24.48
|
11,866
|
$9,772,743
|
9/10/2025
|
$24.44
|
$24.41
|
$24.43
|
2,021
|
$9,762,578
|
9/9/2025
|
$24.61
|
$24.58
|
$24.61
|
1,952
|
$9,832,921
|
9/8/2025
|
$24.37
|
$24.33
|
$24.38
|
2,299
|
$9,730,192
|
9/5/2025
|
$24.25
|
$24.23
|
$24.26
|
1,654
|
$9,694,034
|
9/4/2025
|
$24.22
|
$24.20
|
$24.22
|
2,109
|
$9,680,304
|
9/3/2025
|
$24.01
|
$24.00
|
$24.01
|
5,883
|
$9,599,056
|
9/2/2025
|
$23.70
|
$23.68
|
$23.70
|
6,395
|
$9,471,168
|