Closing Market Price and NAV History
|
10/29/2025
|
$22.14
|
$22.13
|
$22.13
|
352,624
|
$340,780,837
|
|
10/28/2025
|
$22.10
|
$22.09
|
$22.10
|
261,943
|
$340,224,671
|
|
10/27/2025
|
$22.55
|
$22.54
|
$22.54
|
372,278
|
$347,138,893
|
|
10/24/2025
|
$22.59
|
$22.59
|
$22.58
|
332,001
|
$347,814,621
|
|
10/23/2025
|
$22.82
|
$22.82
|
$22.81
|
932,066
|
$351,346,077
|
|
10/22/2025
|
$22.17
|
$22.15
|
$22.15
|
585,952
|
$341,116,148
|
|
10/21/2025
|
$22.15
|
$22.14
|
$22.14
|
484,248
|
$340,952,372
|
|
10/20/2025
|
$22.28
|
$22.28
|
$22.27
|
481,332
|
$343,044,245
|
|
10/17/2025
|
$21.95
|
$21.97
|
$21.96
|
351,789
|
$339,356,181
|
|
10/16/2025
|
$21.95
|
$21.97
|
$21.95
|
659,624
|
$339,341,170
|
|
10/15/2025
|
$22.45
|
$22.45
|
$22.44
|
421,086
|
$349,099,702
|
|
10/14/2025
|
$22.31
|
$22.32
|
$22.31
|
549,753
|
$347,025,317
|
|
10/13/2025
|
$22.64
|
$22.64
|
$22.63
|
918,821
|
$352,085,275
|
|
10/10/2025
|
$22.11
|
$22.10
|
$22.10
|
1,091,841
|
$344,778,741
|
|
10/9/2025
|
$23.31
|
$23.29
|
$23.28
|
801,941
|
$363,282,149
|
|
10/8/2025
|
$23.85
|
$23.83
|
$23.84
|
683,826
|
$370,562,936
|
|
10/7/2025
|
$23.88
|
$23.87
|
$23.87
|
545,654
|
$361,598,858
|
|
10/6/2025
|
$23.83
|
$23.82
|
$23.82
|
530,012
|
$353,736,315
|
|
10/3/2025
|
$23.64
|
$23.64
|
$23.64
|
863,057
|
$351,017,913
|
|
10/2/2025
|
$23.32
|
$23.33
|
$23.33
|
710,325
|
$346,409,595
|
|
10/1/2025
|
$23.93
|
$23.92
|
$23.92
|
935,157
|
$355,187,578
|
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