Closing Market Price and NAV History
10/17/2025
|
$29.92
|
$29.95
|
$29.92
|
11,021
|
$54,657,213
|
10/16/2025
|
$29.87
|
$29.90
|
$29.88
|
20,569
|
$54,568,550
|
10/15/2025
|
$29.93
|
$29.94
|
$29.94
|
4,544
|
$54,634,315
|
10/14/2025
|
$29.91
|
$29.92
|
$29.92
|
807
|
$54,601,152
|
10/13/2025
|
$29.93
|
$29.93
|
$29.93
|
1,691
|
$54,617,712
|
10/10/2025
|
$29.85
|
$29.84
|
$29.85
|
269
|
$54,453,601
|
10/9/2025
|
$29.95
|
$29.96
|
$29.95
|
11,940
|
$54,681,805
|
10/8/2025
|
$29.96
|
$29.97
|
$29.97
|
368
|
$54,697,167
|
10/7/2025
|
$29.94
|
$29.95
|
$29.94
|
1,054
|
$54,649,875
|
10/6/2025
|
$29.98
|
$29.96
|
$29.96
|
6,262
|
$54,676,195
|
10/3/2025
|
$29.95
|
$29.95
|
$29.95
|
3,543
|
$54,653,165
|
10/2/2025
|
$29.93
|
$29.94
|
$29.93
|
23,047
|
$54,633,559
|
10/1/2025
|
$29.92
|
$29.93
|
$29.92
|
47,523
|
$54,629,326
|