Closing Market Price and NAV History
8/13/2025
|
$35.50
|
$35.53
|
$35.50
|
4,202
|
$50,627,294
|
8/12/2025
|
$35.48
|
$35.51
|
$35.48
|
9,319
|
$50,604,961
|
8/11/2025
|
$35.41
|
$35.44
|
$35.41
|
1,320
|
$50,502,274
|
8/8/2025
|
$35.42
|
$35.44
|
$35.42
|
2,017
|
$50,499,652
|
8/7/2025
|
$35.36
|
$35.40
|
$35.37
|
14,507
|
$50,439,063
|
8/6/2025
|
$35.37
|
$35.40
|
$35.37
|
6,676
|
$50,441,509
|
8/5/2025
|
$35.31
|
$35.34
|
$35.31
|
2,833
|
$50,362,920
|
8/4/2025
|
$35.34
|
$35.37
|
$35.34
|
4,682
|
$50,397,144
|
8/1/2025
|
$35.21
|
$35.23
|
$35.21
|
10,104
|
$50,201,826
|