Closing Market Price and NAV History
8/26/2025
|
$28.11
|
$28.12
|
$28.12
|
1,340
|
$2,812,254
|
8/25/2025
|
$27.94
|
$27.91
|
$27.91
|
16
|
$2,790,937
|
8/22/2025
|
$27.96
|
$27.98
|
$27.98
|
84
|
$2,798,049
|
8/21/2025
|
$27.51
|
$27.52
|
$27.51
|
3
|
$2,751,752
|
8/20/2025
|
$27.62
|
$27.62
|
$27.61
|
271
|
$2,761,763
|
8/19/2025
|
$27.74
|
$27.76
|
$27.76
|
526
|
$2,775,823
|
8/18/2025
|
$28.13
|
$28.12
|
$28.12
|
509
|
$2,811,915
|
8/15/2025
|
$28.10
|
$28.10
|
$28.10
|
547
|
$2,810,351
|
8/14/2025
|
$28.18
|
$28.16
|
$28.16
|
2
|
$2,816,492
|
8/13/2025
|
$28.15
|
$28.15
|
$28.15
|
229
|
$2,815,293
|
8/12/2025
|
$28.15
|
$28.16
|
$28.16
|
528
|
$2,816,315
|
8/11/2025
|
$27.78
|
$27.82
|
$27.82
|
1,611
|
$2,781,649
|
8/8/2025
|
$27.86
|
$27.88
|
$27.88
|
27
|
$2,787,928
|
8/7/2025
|
$27.56
|
$27.60
|
$27.60
|
57
|
$2,759,970
|
8/6/2025
|
$27.62
|
$27.63
|
$27.63
|
223
|
$2,763,069
|
8/5/2025
|
$27.33
|
$27.33
|
$27.32
|
541
|
$2,732,632
|
8/4/2025
|
$27.67
|
$27.68
|
$27.68
|
663
|
$2,768,466
|
8/1/2025
|
$27.20
|
$27.19
|
$27.19
|
129
|
$2,719,181
|