Closing Market Price and NAV History
9/12/2025
|
$35.75
|
$35.72
|
$35.73
|
2,666
|
$53,578,750
|
9/11/2025
|
$36.00
|
$35.98
|
$35.99
|
6,150
|
$53,970,571
|
9/10/2025
|
$35.60
|
$35.57
|
$35.61
|
1,411
|
$53,356,514
|
9/9/2025
|
$35.50
|
$35.49
|
$35.49
|
2,477
|
$53,229,720
|
9/8/2025
|
$35.52
|
$35.51
|
$35.55
|
1,736
|
$53,268,179
|
9/5/2025
|
$35.56
|
$35.57
|
$35.59
|
1,388
|
$53,349,434
|
9/4/2025
|
$35.46
|
$35.47
|
$35.47
|
5,949
|
$53,199,367
|
9/3/2025
|
$35.18
|
$35.18
|
$35.18
|
2,554
|
$52,763,191
|
9/2/2025
|
$35.21
|
$35.21
|
$35.22
|
4,212
|
$52,813,219
|