Closing Market Price and NAV History
9/12/2025
|
$29.06
|
$29.05
|
$29.05
|
38
|
$2,905,522
|
9/11/2025
|
$29.02
|
$29.01
|
$29.00
|
94
|
$2,900,893
|
9/10/2025
|
$28.89
|
$28.88
|
$28.88
|
2,151
|
$2,888,436
|
9/9/2025
|
$28.77
|
$28.77
|
$28.77
|
77
|
$2,877,016
|
9/8/2025
|
$28.63
|
$28.63
|
$28.63
|
57
|
$2,863,348
|
9/5/2025
|
$28.39
|
$28.42
|
$28.42
|
237
|
$2,841,898
|
9/4/2025
|
$28.40
|
$28.41
|
$28.41
|
240
|
$2,841,240
|
9/3/2025
|
$28.10
|
$28.13
|
$28.12
|
515
|
$2,812,932
|
9/2/2025
|
$27.81
|
$27.81
|
$27.81
|
88
|
$2,781,148
|