Closing Market Price and NAV History
|
10/30/2026
|
$25.67
|
$25.66
|
$25.66
|
17,311
|
$24,380,758
|
|
10/29/2026
|
$25.58
|
$25.57
|
$25.58
|
3,739
|
$24,295,670
|
|
10/28/2026
|
$25.55
|
$25.55
|
$25.56
|
31,689
|
$24,276,920
|
|
10/27/2026
|
$25.57
|
$25.57
|
$25.58
|
8,206
|
$24,292,935
|
|
10/26/2026
|
$25.63
|
$25.57
|
$25.58
|
1,666
|
$24,291,163
|
|
10/23/2026
|
$25.42
|
$25.48
|
$25.42
|
13,918
|
$24,202,020
|
|
10/22/2026
|
$25.38
|
$25.40
|
$25.38
|
815
|
$24,125,773
|
|
10/21/2026
|
$25.16
|
$25.16
|
$25.17
|
7,242
|
$23,902,827
|
|
10/20/2026
|
$25.19
|
$25.19
|
$25.22
|
6,715
|
$23,934,932
|
|
10/19/2026
|
$25.19
|
$25.20
|
$25.20
|
12,593
|
$23,942,126
|
|
10/16/2026
|
$25.22
|
$25.24
|
$25.22
|
11,673
|
$25,239,348
|
|
10/15/2026
|
$25.17
|
$25.23
|
$25.17
|
9,390
|
$25,232,775
|
|
10/14/2026
|
$24.95
|
$25.00
|
$24.96
|
2,593
|
$24,995,824
|
|
10/13/2026
|
$24.96
|
$24.99
|
$24.96
|
22,657
|
$24,987,160
|
|
10/12/2026
|
$24.82
|
$24.85
|
$24.83
|
6,915
|
$24,852,858
|
|
10/9/2026
|
$24.81
|
$24.84
|
$24.82
|
11,771
|
$24,843,743
|
|
10/8/2026
|
$24.75
|
$24.68
|
$24.71
|
36,682
|
$23,442,335
|
|
10/7/2026
|
$24.69
|
$24.73
|
$24.71
|
57,129
|
$34,624,617
|
|
10/6/2026
|
$24.88
|
$24.91
|
$24.91
|
470,279
|
$34,876,355
|
|
10/5/2026
|
$24.93
|
$24.94
|
$24.95
|
70,854
|
$34,916,668
|
|
10/2/2026
|
$24.85
|
$24.99
|
$24.86
|
28,923
|
$36,242,349
|
|
10/1/2026
|
$24.94
|
$25.00
|
$25.01
|
42,268
|
$36,255,148
|
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