Closing Market Price and NAV History
8/29/2025
|
$31.28
|
$31.28
|
$31.28
|
323
|
$21,892,749
|
8/28/2025
|
$31.27
|
$31.29
|
$31.28
|
156
|
$21,901,109
|
8/27/2025
|
$31.25
|
$31.27
|
$31.25
|
247
|
$21,887,295
|
8/26/2025
|
$31.23
|
$31.26
|
$31.23
|
1,078
|
$21,883,450
|
8/25/2025
|
$31.22
|
$31.25
|
$31.22
|
391
|
$21,873,691
|
8/22/2025
|
$31.22
|
$31.24
|
$31.22
|
3,435
|
$21,870,606
|
8/21/2025
|
$31.14
|
$31.17
|
$31.15
|
1,933
|
$21,818,741
|
8/20/2025
|
$31.17
|
$31.19
|
$31.17
|
553
|
$21,831,930
|
8/19/2025
|
$31.19
|
$31.19
|
$31.19
|
953
|
$21,835,576
|
8/18/2025
|
$31.21
|
$31.21
|
$31.22
|
325
|
$21,846,301
|
8/15/2025
|
$31.20
|
$31.19
|
$31.21
|
357
|
$21,833,887
|
8/14/2025
|
$31.20
|
$31.19
|
$31.20
|
618
|
$21,836,317
|
8/13/2025
|
$31.19
|
$31.19
|
$31.20
|
63
|
$21,834,324
|
8/12/2025
|
$31.18
|
$31.17
|
$31.18
|
141
|
$21,821,600
|
8/11/2025
|
$31.12
|
$31.12
|
$31.13
|
61,350
|
$23,343,388
|
8/8/2025
|
$31.10
|
$31.12
|
$31.11
|
562
|
$23,339,828
|
8/7/2025
|
$31.04
|
$31.07
|
$31.05
|
140
|
$23,304,943
|
8/6/2025
|
$31.05
|
$31.07
|
$31.05
|
642
|
$23,303,191
|
8/5/2025
|
$30.99
|
$31.02
|
$30.99
|
571
|
$23,266,503
|
8/4/2025
|
$31.02
|
$31.05
|
$31.02
|
323
|
$23,284,296
|
8/1/2025
|
$30.92
|
$30.94
|
$30.92
|
693
|
$23,201,386
|