Closing Market Price and NAV History
9/17/2025
|
$25.34
|
$25.34
|
$25.35
|
9,808
|
$97,566,634
|
9/16/2025
|
$25.35
|
$25.34
|
$25.34
|
15,278
|
$97,556,091
|
9/15/2025
|
$25.36
|
$25.39
|
$25.39
|
2,846
|
$194,270,873
|
9/12/2025
|
$25.29
|
$25.30
|
$25.31
|
3,606
|
$97,415,733
|
9/11/2025
|
$25.33
|
$25.32
|
$25.33
|
5,646
|
$97,500,026
|
9/10/2025
|
$25.17
|
$25.15
|
$25.18
|
3,705
|
$96,840,799
|
9/9/2025
|
$25.14
|
$25.15
|
$25.13
|
4,090
|
$96,830,767
|
9/8/2025
|
$25.15
|
$25.19
|
$25.15
|
3,419
|
$96,979,120
|
9/5/2025
|
$25.01
|
$25.01
|
$25.02
|
9,417
|
$96,298,704
|
9/4/2025
|
$24.91
|
$24.91
|
$24.92
|
2,694
|
$95,895,982
|
9/3/2025
|
$24.76
|
$24.76
|
$24.76
|
6,477
|
$94,079,050
|
9/2/2025
|
$24.72
|
$24.73
|
$24.73
|
2,785
|
$93,960,106
|