Closing Market Price and NAV History
9/12/2025
|
$25.60
|
$25.59
|
$25.59
|
5,434
|
$78,052,976
|
9/11/2025
|
$25.61
|
$25.60
|
$25.61
|
3,728
|
$78,084,651
|
9/10/2025
|
$25.54
|
$25.54
|
$25.55
|
4,279
|
$77,900,580
|
9/9/2025
|
$25.54
|
$25.54
|
$25.54
|
1,610
|
$77,903,006
|
9/8/2025
|
$25.51
|
$25.55
|
$25.53
|
6,486
|
$77,926,985
|
9/5/2025
|
$25.49
|
$25.50
|
$25.50
|
1,272
|
$77,765,744
|
9/4/2025
|
$25.43
|
$25.46
|
$25.43
|
4,179
|
$77,646,598
|
9/3/2025
|
$25.40
|
$25.40
|
$25.40
|
959
|
$76,209,348
|
9/2/2025
|
$25.39
|
$25.38
|
$25.39
|
4,240
|
$76,148,834
|