Closing Market Price and NAV History
7/14/2025
|
$31.56
|
$31.55
|
$31.57
|
1,894
|
$21,298,030
|
7/11/2025
|
$31.54
|
$31.54
|
$31.56
|
0
|
$21,287,800
|
7/10/2025
|
$31.55
|
$31.55
|
$31.57
|
455
|
$21,297,433
|
7/9/2025
|
$31.53
|
$31.50
|
$31.54
|
10,678
|
$21,264,882
|
7/8/2025
|
$31.48
|
$31.48
|
$31.49
|
246
|
$21,249,014
|
7/7/2025
|
$31.48
|
$31.46
|
$31.49
|
584
|
$21,237,912
|
7/3/2025
|
$31.54
|
$31.52
|
$31.54
|
1
|
$21,279,051
|
7/2/2025
|
$31.46
|
$31.47
|
$31.46
|
8
|
$21,241,769
|
7/1/2025
|
$31.44
|
$31.44
|
$31.44
|
280
|
$21,221,792
|