Closing Market Price and NAV History
9/15/2025
|
$27.87
|
$27.87
|
$27.87
|
1,195
|
$15,328,991
|
9/12/2025
|
$28.00
|
$28.00
|
$28.00
|
107
|
$15,398,382
|
9/11/2025
|
$28.49
|
$28.51
|
$28.50
|
1,559
|
$15,679,938
|
9/10/2025
|
$27.94
|
$27.94
|
$27.94
|
1,005
|
$15,367,232
|
9/9/2025
|
$28.23
|
$28.22
|
$28.22
|
2,036
|
$15,521,625
|
9/8/2025
|
$28.19
|
$28.19
|
$28.19
|
1,590
|
$15,505,533
|
9/5/2025
|
$28.26
|
$28.29
|
$28.29
|
4,285
|
$15,561,603
|
9/4/2025
|
$27.96
|
$27.97
|
$27.97
|
3,680
|
$15,384,713
|
9/3/2025
|
$28.10
|
$28.12
|
$28.12
|
4,674
|
$15,466,085
|
9/2/2025
|
$28.18
|
$28.20
|
$28.19
|
1,184
|
$15,509,403
|