Closing Market Price and NAV History
8/28/2025
|
$22.72
|
$22.77
|
$22.75
|
569
|
$3,415,405
|
8/27/2025
|
$22.68
|
$22.71
|
$22.67
|
0
|
$3,406,351
|
8/26/2025
|
$22.74
|
$22.79
|
$22.74
|
0
|
$3,417,815
|
8/25/2025
|
$22.78
|
$22.81
|
$22.77
|
1
|
$3,421,321
|
8/22/2025
|
$22.83
|
$22.87
|
$22.84
|
3
|
$3,430,775
|
8/21/2025
|
$22.59
|
$22.64
|
$22.60
|
0
|
$3,395,392
|
8/20/2025
|
$22.62
|
$22.64
|
$22.63
|
0
|
$3,395,322
|
8/19/2025
|
$22.63
|
$22.66
|
$22.62
|
0
|
$3,399,692
|
8/18/2025
|
$22.74
|
$22.76
|
$22.75
|
3,997
|
$3,413,818
|
8/15/2025
|
$22.66
|
$22.69
|
$22.67
|
1,002
|
$3,403,454
|
8/14/2025
|
$22.62
|
$22.66
|
$22.62
|
102
|
$3,398,713
|
8/13/2025
|
$22.77
|
$22.80
|
$22.78
|
44
|
$3,420,620
|
8/12/2025
|
$22.64
|
$22.67
|
$22.65
|
0
|
$3,400,741
|
8/11/2025
|
$22.46
|
$22.49
|
$22.47
|
1,284
|
$3,374,220
|
8/8/2025
|
$22.50
|
$22.52
|
$22.52
|
803
|
$3,378,744
|
8/7/2025
|
$22.50
|
$22.52
|
$22.51
|
400
|
$3,377,726
|
8/6/2025
|
$22.39
|
$22.41
|
$22.40
|
800
|
$3,362,065
|
8/5/2025
|
$22.33
|
$22.36
|
$22.33
|
800
|
$3,353,485
|
8/4/2025
|
$22.26
|
$22.31
|
$22.28
|
201
|
$3,347,133
|
8/1/2025
|
$22.10
|
$22.13
|
$22.10
|
19
|
$3,319,465
|