Closing Market Price and NAV History
8/13/2025
|
$32.33
|
$32.33
|
$32.33
|
915
|
$13,740,728
|
8/12/2025
|
$32.33
|
$32.32
|
$32.33
|
77
|
$13,737,854
|
8/11/2025
|
$32.30
|
$32.30
|
$32.30
|
1,575
|
$13,727,899
|
8/8/2025
|
$32.32
|
$32.29
|
$32.32
|
1,707
|
$13,723,262
|
8/7/2025
|
$32.25
|
$32.25
|
$32.25
|
170
|
$13,706,235
|
8/6/2025
|
$32.24
|
$32.24
|
$32.24
|
1,070
|
$13,702,855
|
8/5/2025
|
$32.18
|
$32.18
|
$32.19
|
267
|
$13,674,792
|
8/4/2025
|
$32.20
|
$32.20
|
$32.20
|
358
|
$13,683,327
|
8/1/2025
|
$32.03
|
$32.03
|
$32.03
|
4,875
|
$13,613,576
|