Closing Market Price and NAV History
9/26/2025
|
$21.45
|
$21.44
|
$21.46
|
478
|
$15,007,239
|
9/25/2025
|
$21.29
|
$21.26
|
$21.29
|
12,904
|
$14,883,859
|
9/24/2025
|
$21.38
|
$21.39
|
$21.38
|
342
|
$14,971,005
|
9/23/2025
|
$21.41
|
$21.43
|
$21.42
|
2,898
|
$15,003,720
|
9/22/2025
|
$21.45
|
$21.43
|
$21.45
|
365
|
$15,003,853
|
9/19/2025
|
$21.52
|
$21.42
|
$21.51
|
1,285
|
$14,996,168
|
9/18/2025
|
$21.44
|
$21.46
|
$21.44
|
105
|
$15,022,805
|
9/17/2025
|
$21.41
|
$21.34
|
$21.41
|
0
|
$14,941,365
|
9/16/2025
|
$21.35
|
$21.33
|
$21.34
|
140
|
$14,934,002
|
9/15/2025
|
$21.45
|
$21.37
|
$21.48
|
3,156
|
$14,961,513
|
9/12/2025
|
$21.45
|
$21.42
|
$21.45
|
389
|
$16,062,196
|
9/11/2025
|
$21.52
|
$21.52
|
$21.51
|
0
|
$16,143,313
|
9/10/2025
|
$21.28
|
$21.26
|
$21.27
|
169
|
$15,944,989
|
9/9/2025
|
$21.32
|
$21.29
|
$21.32
|
1,847
|
$15,964,750
|
9/8/2025
|
$21.33
|
$21.36
|
$21.34
|
368
|
$16,016,780
|
9/5/2025
|
$21.34
|
$21.35
|
$21.36
|
85
|
$16,013,894
|
9/4/2025
|
$21.36
|
$21.34
|
$21.36
|
966
|
$16,004,319
|
9/3/2025
|
$21.22
|
$21.23
|
$21.23
|
171
|
$15,922,050
|
9/2/2025
|
$21.30
|
$21.26
|
$21.30
|
731
|
$15,942,579
|