Closing Market Price and NAV History
8/13/2025
|
$33.44
|
$33.37
|
$33.44
|
657
|
$28,360,490
|
8/12/2025
|
$33.14
|
$33.10
|
$33.15
|
1,454
|
$28,133,383
|
8/11/2025
|
$32.87
|
$32.84
|
$32.91
|
418
|
$27,912,293
|
8/8/2025
|
$32.94
|
$32.86
|
$32.96
|
480
|
$27,934,105
|
8/7/2025
|
$32.88
|
$32.82
|
$32.90
|
524
|
$27,894,276
|
8/6/2025
|
$32.94
|
$32.85
|
$32.95
|
2,243
|
$26,276,086
|
8/5/2025
|
$32.98
|
$32.88
|
$33.00
|
1,387
|
$26,301,108
|
8/4/2025
|
$33.04
|
$32.90
|
$33.06
|
2,124
|
$26,320,717
|
8/1/2025
|
$32.82
|
$32.65
|
$32.81
|
25,129
|
$27,752,617
|