Closing Market Price and NAV History
7/14/2025
|
$33.34
|
$33.32
|
$33.32
|
598
|
$28,324,407
|
7/11/2025
|
$33.19
|
$33.20
|
$33.18
|
5,531
|
$28,216,326
|
7/10/2025
|
$33.49
|
$33.50
|
$33.49
|
4,356
|
$28,471,444
|
7/9/2025
|
$33.82
|
$33.83
|
$33.82
|
7,278
|
$28,755,347
|
7/8/2025
|
$33.70
|
$33.68
|
$33.67
|
19,732
|
$28,626,202
|
7/7/2025
|
$33.68
|
$33.70
|
$33.70
|
2,313
|
$28,643,639
|
7/3/2025
|
$33.95
|
$33.97
|
$33.96
|
1,602
|
$27,177,894
|
7/2/2025
|
$33.46
|
$33.49
|
$33.49
|
1,465
|
$26,793,597
|
7/1/2025
|
$33.34
|
$33.34
|
$33.34
|
4,049
|
$26,670,840
|