Closing Market Price and NAV History
9/15/2025
|
$25.07
|
$25.05
|
$25.03
|
12,373
|
$167,805,129
|
9/12/2025
|
$25.00
|
$24.97
|
$24.97
|
6,698
|
$167,312,867
|
9/11/2025
|
$25.05
|
$25.03
|
$25.01
|
5,553
|
$167,674,329
|
9/10/2025
|
$24.92
|
$24.92
|
$24.90
|
13,381
|
$166,960,719
|
9/9/2025
|
$24.92
|
$24.89
|
$24.92
|
16,778
|
$166,778,170
|
9/8/2025
|
$24.91
|
$24.94
|
$24.90
|
8,476
|
$167,124,086
|
9/5/2025
|
$24.83
|
$24.83
|
$24.82
|
3,764
|
$166,372,047
|
9/4/2025
|
$24.78
|
$24.75
|
$24.75
|
13,571
|
$165,811,835
|
9/3/2025
|
$24.66
|
$24.64
|
$24.68
|
20,417
|
$165,060,863
|
9/2/2025
|
$24.70
|
$24.70
|
$24.66
|
42,829
|
$167,926,570
|