Closing Market Price and NAV History
9/26/2025
|
$22.20
|
$22.15
|
$22.16
|
323
|
$3,322,475
|
9/25/2025
|
$22.17
|
$22.17
|
$22.17
|
0
|
$3,325,300
|
9/24/2025
|
$22.21
|
$22.21
|
$22.21
|
200
|
$3,330,867
|
9/23/2025
|
$22.24
|
$22.24
|
$22.22
|
229
|
$3,335,864
|
9/22/2025
|
$22.23
|
$22.21
|
$22.23
|
0
|
$3,332,245
|
9/19/2025
|
$22.20
|
$22.17
|
$22.19
|
0
|
$3,325,530
|
9/18/2025
|
$22.20
|
$22.18
|
$22.20
|
0
|
$3,327,240
|
9/17/2025
|
$22.24
|
$22.23
|
$22.23
|
29
|
$3,334,857
|
9/16/2025
|
$22.19
|
$22.18
|
$22.19
|
0
|
$3,326,849
|
9/15/2025
|
$22.15
|
$22.13
|
$22.15
|
0
|
$3,320,152
|
9/12/2025
|
$22.11
|
$22.06
|
$22.09
|
222
|
$3,309,719
|
9/11/2025
|
$22.10
|
$22.07
|
$22.09
|
245
|
$3,310,593
|
9/10/2025
|
$21.99
|
$21.95
|
$21.97
|
816
|
$3,291,833
|
9/9/2025
|
$21.89
|
$21.88
|
$21.89
|
0
|
$3,281,829
|
9/8/2025
|
$21.84
|
$21.83
|
$21.85
|
0
|
$3,274,418
|
9/5/2025
|
$21.73
|
$21.77
|
$21.74
|
0
|
$3,265,617
|
9/4/2025
|
$21.59
|
$21.59
|
$21.60
|
0
|
$3,239,025
|
9/3/2025
|
$21.63
|
$21.62
|
$21.63
|
2
|
$3,242,876
|
9/2/2025
|
$21.57
|
$21.58
|
$21.58
|
0
|
$3,237,648
|