Closing Market Price and NAV History
9/11/2025
|
$31.72
|
$31.68
|
$31.67
|
4,710
|
$9,502,929
|
9/10/2025
|
$31.38
|
$31.39
|
$31.37
|
1,069
|
$9,417,023
|
9/9/2025
|
$31.28
|
$31.29
|
$31.26
|
1,597
|
$9,386,801
|
9/8/2025
|
$31.15
|
$31.20
|
$31.16
|
3,187
|
$9,359,231
|
9/5/2025
|
$31.05
|
$31.12
|
$31.07
|
2,154
|
$9,334,611
|
9/4/2025
|
$31.18
|
$31.21
|
$31.18
|
1,487
|
$9,362,339
|
9/3/2025
|
$30.87
|
$30.91
|
$30.90
|
36,204
|
$9,272,100
|
9/2/2025
|
$30.71
|
$30.75
|
$30.73
|
3,508
|
$7,687,075
|