Closing Market Price and NAV History
8/29/2025
|
$27.20
|
$27.14
|
$27.20
|
2
|
$48,855,891
|
8/28/2025
|
$27.47
|
$27.23
|
$27.48
|
3
|
$49,008,632
|
8/27/2025
|
$27.32
|
$27.20
|
$27.31
|
181
|
$48,962,028
|
8/26/2025
|
$27.21
|
$27.04
|
$27.21
|
2,323
|
$48,674,122
|
8/25/2025
|
$27.32
|
$27.29
|
$27.31
|
22
|
$49,127,512
|
8/22/2025
|
$27.42
|
$27.30
|
$27.42
|
34
|
$49,147,447
|
8/21/2025
|
$26.96
|
$26.93
|
$26.96
|
2
|
$48,470,830
|
8/20/2025
|
$27.04
|
$26.88
|
$27.04
|
0
|
$48,387,597
|
8/19/2025
|
$27.07
|
$27.14
|
$27.07
|
64
|
$48,850,757
|
8/18/2025
|
$27.47
|
$27.38
|
$27.48
|
0
|
$49,289,005
|
8/15/2025
|
$27.55
|
$27.60
|
$27.55
|
16
|
$49,674,593
|
8/14/2025
|
$27.58
|
$27.57
|
$27.58
|
789
|
$49,624,764
|
8/13/2025
|
$27.89
|
$27.80
|
$27.90
|
6
|
$50,041,056
|
8/12/2025
|
$27.82
|
$27.67
|
$27.82
|
101
|
$49,807,028
|
8/11/2025
|
$27.35
|
$27.33
|
$27.36
|
70
|
$49,194,549
|
8/8/2025
|
$27.54
|
$27.40
|
$27.55
|
1,698
|
$49,312,356
|
8/7/2025
|
$27.46
|
$27.45
|
$27.47
|
165
|
$49,402,709
|
8/6/2025
|
$27.00
|
$26.83
|
$27.01
|
1,749
|
$48,295,106
|
8/5/2025
|
$26.76
|
$26.72
|
$26.75
|
889
|
$48,088,183
|
8/4/2025
|
$26.69
|
$26.55
|
$26.69
|
2,058
|
$47,796,597
|
8/1/2025
|
$26.30
|
$26.06
|
$26.30
|
1,666
|
$45,608,144
|