Closing Market Price and NAV History
9/26/2025
|
$30.36
|
$30.39
|
$30.36
|
242
|
$23,551,526
|
9/25/2025
|
$30.34
|
$30.36
|
$30.33
|
1,804
|
$23,530,309
|
9/24/2025
|
$30.34
|
$30.36
|
$30.34
|
206
|
$23,532,681
|
9/23/2025
|
$30.34
|
$30.36
|
$30.33
|
2,932
|
$23,528,580
|
9/22/2025
|
$30.35
|
$30.37
|
$30.34
|
3,379
|
$23,533,194
|
9/19/2025
|
$30.36
|
$30.36
|
$30.36
|
515
|
$23,530,184
|
9/18/2025
|
$30.35
|
$30.35
|
$30.35
|
2,839
|
$23,520,004
|
9/17/2025
|
$30.34
|
$30.34
|
$30.34
|
790
|
$23,516,107
|
9/16/2025
|
$30.33
|
$30.33
|
$30.34
|
806
|
$23,508,377
|
9/15/2025
|
$30.34
|
$30.33
|
$30.34
|
333
|
$23,509,147
|
9/12/2025
|
$30.34
|
$30.33
|
$30.34
|
259
|
$23,502,977
|
9/11/2025
|
$30.24
|
$30.32
|
$30.32
|
3,339
|
$23,495,167
|
9/10/2025
|
$30.31
|
$30.30
|
$30.31
|
454
|
$23,483,376
|
9/9/2025
|
$30.30
|
$30.29
|
$30.29
|
49,285
|
$21,962,433
|
9/8/2025
|
$30.29
|
$30.29
|
$30.29
|
67
|
$21,959,002
|
9/5/2025
|
$30.27
|
$30.27
|
$30.27
|
127
|
$21,948,229
|
9/4/2025
|
$30.26
|
$30.27
|
$30.27
|
1,722
|
$21,947,125
|
9/3/2025
|
$30.24
|
$30.25
|
$30.24
|
1,013
|
$21,929,455
|
9/2/2025
|
$30.21
|
$30.22
|
$30.22
|
1,568
|
$21,912,897
|