Closing Market Price and NAV History
8/13/2025
|
$32.34
|
$32.40
|
$32.36
|
10,979
|
$129,589,497
|
8/12/2025
|
$32.34
|
$32.38
|
$32.34
|
7,953
|
$129,524,015
|
8/11/2025
|
$32.29
|
$32.34
|
$32.29
|
7,954
|
$129,343,214
|
8/8/2025
|
$32.31
|
$32.34
|
$32.31
|
5,911
|
$129,340,111
|
8/7/2025
|
$32.26
|
$32.31
|
$32.26
|
4,915
|
$129,236,943
|
8/6/2025
|
$32.27
|
$32.31
|
$32.27
|
4,014
|
$129,242,155
|
8/5/2025
|
$32.24
|
$32.27
|
$32.23
|
11,588
|
$129,094,023
|
8/4/2025
|
$32.25
|
$32.29
|
$32.26
|
1,135
|
$130,778,925
|
8/1/2025
|
$32.20
|
$32.21
|
$32.19
|
4,221
|
$130,467,169
|