Closing Market Price and NAV History
9/12/2025
|
$26.66
|
$26.67
|
$26.66
|
505
|
$6,398,095
|
9/11/2025
|
$26.74
|
$26.74
|
$26.74
|
663
|
$6,415,520
|
9/10/2025
|
$26.53
|
$26.56
|
$26.53
|
1,520
|
$6,372,658
|
9/9/2025
|
$26.64
|
$26.70
|
$26.66
|
3,830
|
$6,405,339
|
9/8/2025
|
$26.92
|
$26.92
|
$26.92
|
181
|
$6,459,664
|
9/5/2025
|
$26.57
|
$26.63
|
$26.59
|
135
|
$6,389,300
|
9/4/2025
|
$26.43
|
$26.53
|
$26.47
|
130
|
$6,366,399
|
9/3/2025
|
$26.23
|
$26.32
|
$26.26
|
320
|
$6,315,810
|
9/2/2025
|
$26.32
|
$26.39
|
$26.34
|
316
|
$6,332,382
|