Closing Market Price and NAV History
|
10/31/2025
|
$22.90
|
$22.88
|
$22.88
|
15,207
|
$63,041,532
|
|
10/30/2025
|
$22.80
|
$22.79
|
$22.81
|
16,211
|
$62,794,001
|
|
10/29/2025
|
$22.81
|
$22.79
|
$22.81
|
6,765
|
$62,773,309
|
|
10/28/2025
|
$22.89
|
$22.86
|
$22.89
|
15,729
|
$62,976,888
|
|
10/27/2025
|
$22.94
|
$22.90
|
$22.91
|
13,894
|
$63,097,589
|
|
10/24/2025
|
$22.85
|
$22.82
|
$22.85
|
1,991
|
$62,860,986
|
|
10/23/2025
|
$22.74
|
$22.72
|
$22.73
|
10,431
|
$62,594,088
|
|
10/22/2025
|
$22.69
|
$22.64
|
$22.69
|
11,287
|
$62,359,624
|
|
10/21/2025
|
$22.74
|
$22.70
|
$22.74
|
11,349
|
$62,525,397
|
|
10/20/2025
|
$22.67
|
$22.65
|
$22.68
|
27,233
|
$62,412,658
|
|
10/17/2025
|
$22.59
|
$22.55
|
$22.60
|
1,940
|
$62,131,960
|
|
10/16/2025
|
$22.66
|
$22.63
|
$22.69
|
8,353
|
$62,333,400
|
|
10/15/2025
|
$22.80
|
$22.72
|
$22.80
|
29,855
|
$60,313,773
|
|
10/14/2025
|
$22.71
|
$22.67
|
$22.71
|
3,182
|
$60,189,256
|
|
10/13/2025
|
$22.82
|
$22.81
|
$22.83
|
6,852
|
$60,566,415
|
|
10/10/2025
|
$22.73
|
$22.72
|
$22.73
|
28,742
|
$60,324,251
|
|
10/9/2025
|
$23.06
|
$23.05
|
$23.07
|
11,512
|
$61,197,466
|
|
10/8/2025
|
$23.13
|
$23.12
|
$23.14
|
9,096
|
$61,375,387
|
|
10/7/2025
|
$23.07
|
$23.02
|
$23.07
|
9,316
|
$61,129,485
|
|
10/6/2025
|
$23.05
|
$23.01
|
$23.05
|
12,050
|
$61,085,770
|
|
10/3/2025
|
$23.06
|
$23.00
|
$23.06
|
11,027
|
$61,074,956
|
|
10/2/2025
|
$22.94
|
$22.92
|
$22.93
|
4,241
|
$60,862,157
|
|
10/1/2025
|
$22.96
|
$22.96
|
$22.96
|
10,344
|
$60,967,842
|
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