Closing Market Price and NAV History
7/17/2025
|
$26.39
|
$26.39
|
$26.39
|
1,873
|
$6,331,781
|
7/16/2025
|
$26.28
|
$26.32
|
$26.30
|
50
|
$6,314,790
|
7/15/2025
|
$26.28
|
$26.33
|
$26.25
|
182
|
$6,317,587
|
7/14/2025
|
$26.52
|
$26.49
|
$26.47
|
38
|
$6,356,078
|
7/11/2025
|
$26.54
|
$26.68
|
$26.54
|
155
|
$6,402,445
|
7/10/2025
|
$26.86
|
$26.95
|
$26.88
|
133
|
$6,466,014
|
7/9/2025
|
$26.90
|
$26.95
|
$26.90
|
29
|
$6,466,964
|
7/8/2025
|
$26.77
|
$26.77
|
$26.73
|
271
|
$6,422,682
|
7/7/2025
|
$26.44
|
$26.58
|
$26.47
|
470
|
$6,377,325
|
7/3/2025
|
$26.82
|
$26.89
|
$26.83
|
25
|
$6,452,017
|
7/2/2025
|
$26.83
|
$26.93
|
$26.90
|
245
|
$6,460,462
|
7/1/2025
|
$26.50
|
$26.54
|
$26.50
|
22
|
$6,366,831
|