Closing Market Price and NAV History
9/18/2025
|
$32.10
|
$32.11
|
$32.10
|
568
|
$19,267,326
|
9/17/2025
|
$32.08
|
$32.09
|
$32.08
|
643
|
$19,256,665
|
9/16/2025
|
$32.07
|
$32.09
|
$32.07
|
3,504
|
$19,252,555
|
9/15/2025
|
$32.07
|
$32.10
|
$32.08
|
0
|
$19,257,073
|
9/12/2025
|
$32.07
|
$32.08
|
$32.06
|
0
|
$19,245,541
|
9/11/2025
|
$32.07
|
$32.07
|
$32.07
|
1,403
|
$19,241,124
|
9/10/2025
|
$32.01
|
$32.03
|
$32.01
|
200
|
$19,218,877
|
9/9/2025
|
$32.00
|
$32.01
|
$32.01
|
262
|
$19,208,571
|
9/8/2025
|
$31.98
|
$32.00
|
$31.98
|
360
|
$19,200,005
|
9/5/2025
|
$31.96
|
$31.98
|
$31.97
|
1,354
|
$19,187,941
|
9/4/2025
|
$31.96
|
$31.99
|
$31.97
|
2,262
|
$19,193,399
|
9/3/2025
|
$31.91
|
$31.94
|
$31.93
|
6,344
|
$19,164,094
|
9/2/2025
|
$31.88
|
$31.90
|
$31.88
|
231
|
$19,141,457
|