Closing Market Price and NAV History
|
10/31/2025
|
$35.13
|
$35.14
|
$35.14
|
705
|
$26,357,572
|
|
10/30/2025
|
$35.16
|
$35.18
|
$35.18
|
1,069
|
$26,385,918
|
|
10/29/2025
|
$35.19
|
$35.22
|
$35.22
|
2,061
|
$26,415,650
|
|
10/28/2025
|
$35.66
|
$35.66
|
$35.66
|
1,428
|
$26,744,175
|
|
10/27/2025
|
$35.98
|
$35.97
|
$35.98
|
1,120
|
$26,980,626
|
|
10/24/2025
|
$36.02
|
$36.02
|
$36.02
|
1,452
|
$27,015,428
|
|
10/23/2025
|
$36.08
|
$36.08
|
$36.08
|
816
|
$27,062,222
|
|
10/22/2025
|
$36.12
|
$36.12
|
$36.12
|
1,744
|
$27,089,027
|
|
10/21/2025
|
$36.07
|
$36.06
|
$36.05
|
640
|
$27,042,221
|
|
10/20/2025
|
$36.04
|
$36.04
|
$36.03
|
1,436
|
$27,030,831
|
|
10/17/2025
|
$35.74
|
$35.74
|
$35.73
|
721
|
$26,808,013
|
|
10/16/2025
|
$35.44
|
$35.46
|
$35.45
|
1,322
|
$26,592,464
|
|
10/15/2025
|
$35.70
|
$35.73
|
$35.73
|
995
|
$26,794,465
|
|
10/14/2025
|
$35.72
|
$35.71
|
$35.71
|
1,790
|
$26,784,419
|
|
10/13/2025
|
$35.39
|
$35.37
|
$35.36
|
1,336
|
$26,527,117
|
|
10/10/2025
|
$35.23
|
$35.26
|
$35.25
|
1,180
|
$26,448,563
|
|
10/9/2025
|
$35.55
|
$35.57
|
$35.56
|
1,623
|
$26,678,687
|
|
10/8/2025
|
$35.94
|
$35.95
|
$35.94
|
2,245
|
$26,959,804
|
|
10/7/2025
|
$35.86
|
$35.88
|
$35.87
|
1,854
|
$26,906,496
|
|
10/6/2025
|
$36.03
|
$36.03
|
$36.02
|
2,452
|
$27,023,260
|
|
10/3/2025
|
$36.19
|
$36.21
|
$36.21
|
8,239
|
$27,161,050
|
|
10/2/2025
|
$36.12
|
$36.14
|
$36.13
|
1,904
|
$27,107,383
|
|
10/1/2025
|
$36.29
|
$36.29
|
$36.28
|
1,074
|
$27,220,496
|
dummy
 Please Wait...
|
|