Closing Market Price and NAV History
9/12/2025
|
$26.13
|
$26.19
|
$26.16
|
4,214
|
$137,490,757
|
9/11/2025
|
$26.20
|
$26.25
|
$26.21
|
3,980
|
$137,838,117
|
9/10/2025
|
$26.08
|
$26.09
|
$26.08
|
5,483
|
$135,689,333
|
9/9/2025
|
$26.11
|
$26.08
|
$26.08
|
26,889
|
$135,639,836
|
9/8/2025
|
$26.12
|
$26.13
|
$26.11
|
14,542
|
$137,169,093
|
9/5/2025
|
$25.98
|
$26.00
|
$25.97
|
5,705
|
$136,474,659
|
9/4/2025
|
$25.91
|
$25.92
|
$25.91
|
14,920
|
$136,099,107
|
9/3/2025
|
$25.80
|
$25.80
|
$25.81
|
8,101
|
$135,466,085
|
9/2/2025
|
$25.81
|
$25.78
|
$25.82
|
2,367
|
$134,055,270
|