Closing Market Price and NAV History
8/20/2025
|
$27.73
|
$27.74
|
$27.73
|
357
|
$15,254,924
|
8/19/2025
|
$27.60
|
$27.61
|
$27.61
|
5,627
|
$15,182,814
|
8/18/2025
|
$27.47
|
$27.49
|
$27.47
|
1,776
|
$15,116,827
|
8/15/2025
|
$27.57
|
$27.57
|
$27.57
|
1,106
|
$15,161,990
|
8/14/2025
|
$27.35
|
$27.34
|
$27.34
|
1,163
|
$15,038,018
|
8/13/2025
|
$27.24
|
$27.26
|
$27.25
|
4,507
|
$14,991,931
|
8/12/2025
|
$26.65
|
$26.66
|
$26.66
|
429
|
$14,663,581
|
8/11/2025
|
$26.38
|
$26.39
|
$26.39
|
447
|
$14,512,497
|
8/8/2025
|
$26.39
|
$26.39
|
$26.39
|
605
|
$14,515,488
|
8/7/2025
|
$26.16
|
$26.17
|
$26.17
|
932
|
$14,395,586
|
8/6/2025
|
$26.00
|
$26.02
|
$26.00
|
999
|
$14,310,065
|
8/5/2025
|
$26.52
|
$26.52
|
$26.52
|
1,855
|
$14,587,423
|
8/4/2025
|
$26.43
|
$26.47
|
$26.43
|
1,622
|
$14,561,225
|
8/1/2025
|
$26.17
|
$26.16
|
$26.16
|
789
|
$14,389,817
|