Closing Market Price and NAV History
9/16/2025
|
$42.08
|
$42.12
|
$42.08
|
11,227
|
$146,369,228
|
9/15/2025
|
$42.09
|
$42.14
|
$42.09
|
1,101
|
$146,428,230
|
9/12/2025
|
$42.08
|
$42.11
|
$42.09
|
3,653
|
$146,318,061
|
9/11/2025
|
$42.06
|
$42.11
|
$42.06
|
1,606
|
$146,324,358
|
9/10/2025
|
$41.99
|
$42.03
|
$41.99
|
1,088
|
$146,053,949
|
9/9/2025
|
$41.97
|
$42.01
|
$41.97
|
1,838
|
$145,971,633
|
9/8/2025
|
$41.95
|
$41.99
|
$41.96
|
4,217
|
$145,929,108
|
9/5/2025
|
$41.93
|
$41.95
|
$41.91
|
13,949
|
$145,776,086
|
9/4/2025
|
$41.95
|
$41.95
|
$41.91
|
10,073
|
$145,783,170
|
9/3/2025
|
$41.80
|
$41.85
|
$41.81
|
2,262
|
$145,419,675
|
9/2/2025
|
$41.75
|
$41.77
|
$41.71
|
3,539
|
$145,167,570
|