Closing Market Price and NAV History
9/12/2025
|
$28.33
|
$28.31
|
$28.32
|
30,953
|
$145,788,289
|
9/11/2025
|
$28.57
|
$28.53
|
$28.55
|
30,636
|
$144,097,109
|
9/10/2025
|
$28.67
|
$28.65
|
$28.65
|
122,204
|
$141,797,034
|
9/9/2025
|
$27.48
|
$27.46
|
$27.46
|
37,913
|
$135,929,969
|
9/8/2025
|
$27.48
|
$27.45
|
$27.46
|
31,168
|
$135,870,529
|
9/5/2025
|
$27.29
|
$27.27
|
$27.28
|
33,383
|
$130,911,730
|
9/4/2025
|
$26.79
|
$26.80
|
$26.80
|
186,807
|
$128,627,456
|
9/3/2025
|
$26.66
|
$26.68
|
$26.68
|
23,330
|
$128,049,153
|
9/2/2025
|
$26.64
|
$26.67
|
$26.66
|
47,317
|
$128,029,627
|