Closing Market Price and NAV History
9/12/2025
|
$39.11
|
$39.13
|
$39.11
|
5,466
|
$173,139,373
|
9/11/2025
|
$39.10
|
$39.12
|
$39.10
|
4,925
|
$173,122,558
|
9/10/2025
|
$39.05
|
$39.07
|
$39.05
|
4,780
|
$172,888,991
|
9/9/2025
|
$39.01
|
$39.05
|
$39.00
|
3,655
|
$172,813,585
|
9/8/2025
|
$39.00
|
$39.05
|
$39.01
|
4,935
|
$172,774,935
|
9/5/2025
|
$38.98
|
$39.01
|
$38.98
|
6,917
|
$172,622,684
|
9/4/2025
|
$38.97
|
$39.02
|
$38.98
|
1,923
|
$174,601,637
|
9/3/2025
|
$38.90
|
$38.95
|
$38.89
|
3,265
|
$174,280,349
|
9/2/2025
|
$38.84
|
$38.89
|
$38.84
|
5,286
|
$174,036,420
|