Closing Market Price and NAV History
|
10/24/2025
|
$22.70
|
$22.60
|
$22.74
|
16,182
|
$16,946,566
|
|
10/23/2025
|
$22.67
|
$22.58
|
$22.68
|
27,693
|
$16,933,295
|
|
10/22/2025
|
$22.16
|
$22.12
|
$22.21
|
43,813
|
$16,588,891
|
|
10/21/2025
|
$22.97
|
$22.87
|
$22.96
|
13,306
|
$17,150,563
|
|
10/20/2025
|
$22.72
|
$22.69
|
$22.76
|
12,549
|
$17,019,619
|
|
10/17/2025
|
$21.90
|
$21.86
|
$21.95
|
8,280
|
$16,397,453
|
|
10/16/2025
|
$22.22
|
$22.21
|
$22.25
|
15,082
|
$16,654,348
|
|
10/15/2025
|
$22.85
|
$22.84
|
$22.91
|
8,190
|
$15,987,609
|
|
10/14/2025
|
$23.10
|
$23.10
|
$23.15
|
13,054
|
$16,167,251
|
|
10/13/2025
|
$23.75
|
$23.73
|
$23.79
|
14,937
|
$16,614,052
|
|
10/10/2025
|
$23.88
|
$23.87
|
$23.91
|
12,379
|
$16,705,840
|
|
10/9/2025
|
$24.79
|
$24.72
|
$24.79
|
7,071
|
$17,300,829
|
|
10/8/2025
|
$25.24
|
$25.19
|
$25.26
|
32,343
|
$17,633,132
|
|
10/7/2025
|
$24.89
|
$24.86
|
$24.91
|
7,144
|
$17,398,644
|
|
10/6/2025
|
$25.58
|
$25.56
|
$25.62
|
19,642
|
$17,891,524
|
|
10/3/2025
|
$25.12
|
$25.01
|
$25.15
|
20,214
|
$16,259,310
|
|
10/2/2025
|
$24.77
|
$24.74
|
$24.83
|
14,682
|
$16,080,121
|
|
10/1/2025
|
$24.19
|
$24.14
|
$24.24
|
20,330
|
$15,687,850
|
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