Closing Market Price and NAV History
9/9/2025
|
$32.61
|
$32.58
|
$32.62
|
0
|
$4,886,917
|
9/8/2025
|
$32.49
|
$32.49
|
$32.49
|
584
|
$4,873,223
|
9/5/2025
|
$32.39
|
$32.40
|
$32.40
|
0
|
$4,859,506
|
9/4/2025
|
$32.51
|
$32.50
|
$32.51
|
38
|
$4,875,695
|
9/3/2025
|
$32.19
|
$32.19
|
$32.20
|
30
|
$4,828,416
|
9/2/2025
|
$32.02
|
$32.00
|
$32.02
|
78
|
$4,800,243
|