Closing Market Price and NAV History
6/20/2025
|
$25.50
|
$25.54
|
$25.54
|
8,385
|
$20,434,564
|
6/18/2025
|
$25.61
|
$25.58
|
$25.58
|
1,766
|
$20,463,855
|
6/17/2025
|
$25.60
|
$25.60
|
$25.60
|
1,644
|
$20,481,896
|
6/16/2025
|
$26.16
|
$26.13
|
$26.13
|
2,065
|
$20,907,027
|
6/13/2025
|
$26.10
|
$26.15
|
$26.15
|
1,740
|
$20,921,453
|
6/12/2025
|
$26.39
|
$26.40
|
$26.40
|
1,306
|
$21,122,270
|
6/11/2025
|
$26.23
|
$26.20
|
$26.20
|
2,244
|
$20,957,568
|
6/10/2025
|
$26.29
|
$26.32
|
$26.33
|
4,912
|
$21,058,330
|
6/9/2025
|
$26.15
|
$26.12
|
$26.12
|
701
|
$20,899,625
|
6/6/2025
|
$26.00
|
$25.97
|
$25.95
|
2,772
|
$20,779,468
|
6/5/2025
|
$25.55
|
$25.58
|
$25.57
|
1,263
|
$20,467,207
|
6/4/2025
|
$25.73
|
$25.70
|
$25.70
|
928
|
$20,563,851
|
6/3/2025
|
$25.71
|
$25.68
|
$25.68
|
1,289
|
$20,542,672
|
6/2/2025
|
$25.64
|
$25.61
|
$25.61
|
1,029
|
$20,486,697
|