Closing Market Price and NAV History
6/27/2025
|
$25.58
|
$25.52
|
$25.55
|
8,471
|
$140,378,727
|
6/26/2025
|
$25.45
|
$25.35
|
$25.44
|
14,621
|
$138,161,595
|
6/25/2025
|
$25.23
|
$25.21
|
$25.27
|
11,784
|
$137,420,172
|
6/24/2025
|
$25.31
|
$25.26
|
$25.37
|
18,970
|
$137,682,685
|
6/23/2025
|
$25.15
|
$24.98
|
$25.17
|
29,084
|
$136,151,890
|
6/20/2025
|
$25.06
|
$24.92
|
$25.06
|
10,020
|
$135,836,285
|
6/18/2025
|
$25.21
|
$25.08
|
$25.16
|
17,854
|
$136,700,648
|
6/17/2025
|
$25.15
|
$25.03
|
$25.11
|
27,286
|
$136,392,687
|
6/16/2025
|
$25.25
|
$25.22
|
$25.29
|
24,037
|
$137,462,063
|
6/13/2025
|
$25.29
|
$25.16
|
$25.26
|
5,515
|
$137,133,069
|
6/12/2025
|
$25.45
|
$25.47
|
$25.42
|
11,883
|
$138,810,141
|
6/11/2025
|
$25.35
|
$25.29
|
$25.32
|
34,044
|
$136,551,261
|
6/10/2025
|
$25.33
|
$25.27
|
$25.34
|
22,050
|
$136,431,816
|
6/9/2025
|
$25.34
|
$25.26
|
$25.30
|
30,395
|
$136,415,783
|
6/6/2025
|
$25.36
|
$25.13
|
$25.32
|
11,257
|
$135,721,054
|
6/5/2025
|
$25.37
|
$25.32
|
$25.26
|
18,916
|
$136,714,311
|
6/4/2025
|
$25.28
|
$25.06
|
$25.27
|
54,067
|
$134,072,405
|
6/3/2025
|
$25.17
|
$24.74
|
$25.21
|
13,402
|
$132,352,209
|
6/2/2025
|
$25.33
|
$24.96
|
$25.30
|
16,207
|
$133,562,634
|