Closing Market Price and NAV History
8/8/2025
|
$37.33
|
$37.37
|
$37.35
|
5,854
|
$204,590,429
|
8/7/2025
|
$37.22
|
$37.24
|
$37.21
|
8,522
|
$205,739,191
|
8/6/2025
|
$37.20
|
$37.24
|
$37.21
|
8,337
|
$205,757,693
|
8/5/2025
|
$37.12
|
$37.11
|
$37.12
|
9,273
|
$205,040,577
|
8/4/2025
|
$37.15
|
$37.19
|
$37.15
|
45,472
|
$205,457,921
|
8/1/2025
|
$36.90
|
$36.90
|
$36.88
|
32,868
|
$203,878,339
|