Closing Market Price and NAV History
9/29/2025
|
$21.48
|
$21.49
|
$21.48
|
1,785
|
$7,520,762
|
9/26/2025
|
$21.46
|
$21.45
|
$21.46
|
0
|
$7,506,867
|
9/25/2025
|
$21.32
|
$21.32
|
$21.32
|
0
|
$7,460,862
|
9/24/2025
|
$21.39
|
$21.41
|
$21.40
|
0
|
$7,492,535
|
9/23/2025
|
$21.41
|
$21.44
|
$21.41
|
0
|
$7,502,505
|
9/22/2025
|
$21.46
|
$21.44
|
$21.46
|
0
|
$7,503,928
|
9/19/2025
|
$21.49
|
$21.45
|
$21.49
|
390
|
$7,507,227
|
9/18/2025
|
$21.46
|
$21.47
|
$21.46
|
91
|
$7,513,652
|
9/17/2025
|
$21.43
|
$21.40
|
$21.43
|
355
|
$7,490,086
|
9/16/2025
|
$21.39
|
$21.38
|
$21.39
|
0
|
$7,484,078
|
9/15/2025
|
$21.47
|
$21.44
|
$21.48
|
26
|
$7,502,967
|
9/12/2025
|
$21.46
|
$21.47
|
$21.46
|
0
|
$7,512,883
|
9/11/2025
|
$21.51
|
$21.52
|
$21.51
|
1,281
|
$7,530,945
|
9/10/2025
|
$21.33
|
$21.35
|
$21.34
|
0
|
$7,472,693
|
9/9/2025
|
$21.37
|
$21.35
|
$21.37
|
109
|
$7,473,161
|
9/8/2025
|
$21.38
|
$21.42
|
$21.38
|
500
|
$7,497,490
|
9/5/2025
|
$21.35
|
$21.37
|
$21.36
|
0
|
$7,478,125
|
9/4/2025
|
$21.35
|
$21.32
|
$21.38
|
0
|
$7,462,078
|
9/3/2025
|
$21.24
|
$21.24
|
$21.25
|
66
|
$7,433,008
|
9/2/2025
|
$21.25
|
$21.27
|
$21.32
|
13
|
$7,444,193
|