Closing Market Price and NAV History
9/15/2025
|
$25.19
|
$25.27
|
$25.20
|
5,745
|
$99,821,560
|
9/12/2025
|
$25.17
|
$25.23
|
$25.16
|
7,070
|
$99,641,384
|
9/11/2025
|
$25.25
|
$25.32
|
$25.24
|
14,671
|
$99,996,674
|
9/10/2025
|
$25.09
|
$25.15
|
$25.08
|
2,462
|
$99,337,967
|
9/9/2025
|
$25.09
|
$25.16
|
$25.09
|
4,814
|
$99,395,256
|
9/8/2025
|
$25.12
|
$25.23
|
$25.13
|
1,942
|
$99,652,780
|
9/5/2025
|
$25.13
|
$25.20
|
$25.10
|
4,194
|
$100,791,136
|
9/4/2025
|
$25.05
|
$25.13
|
$25.06
|
146,738
|
$100,527,571
|
9/3/2025
|
$24.94
|
$25.01
|
$24.94
|
2,183
|
$100,029,001
|
9/2/2025
|
$24.88
|
$25.01
|
$24.93
|
5,300
|
$100,022,091
|