Closing Market Price and NAV History
|
10/29/2025
|
$22.86
|
$22.86
|
$22.87
|
1,193
|
$27,430,530
|
|
10/28/2025
|
$22.82
|
$22.81
|
$22.82
|
3,731
|
$27,373,224
|
|
10/27/2025
|
$22.91
|
$22.93
|
$22.92
|
4,073
|
$27,510,935
|
|
10/24/2025
|
$23.01
|
$23.01
|
$23.01
|
2,252
|
$27,616,193
|
|
10/23/2025
|
$23.04
|
$23.04
|
$23.03
|
10,850
|
$27,645,722
|
|
10/22/2025
|
$22.97
|
$22.98
|
$22.98
|
2,333
|
$27,571,013
|
|
10/21/2025
|
$22.92
|
$22.91
|
$22.92
|
7,656
|
$27,495,516
|
|
10/20/2025
|
$23.07
|
$23.08
|
$23.08
|
12,287
|
$27,690,128
|
|
10/17/2025
|
$22.92
|
$22.92
|
$22.93
|
4,867
|
$27,506,584
|
|
10/16/2025
|
$22.98
|
$22.97
|
$22.98
|
7,650
|
$27,568,400
|
|
10/15/2025
|
$22.94
|
$22.97
|
$22.95
|
13,359
|
$27,562,499
|
|
10/14/2025
|
$22.91
|
$22.90
|
$22.91
|
1,398
|
$27,474,622
|
|
10/13/2025
|
$22.93
|
$22.94
|
$22.93
|
820
|
$27,529,367
|
|
10/10/2025
|
$22.64
|
$22.63
|
$22.64
|
3,931
|
$27,153,424
|
|
10/9/2025
|
$22.86
|
$22.81
|
$22.83
|
135
|
$26,234,450
|
|
10/8/2025
|
$22.94
|
$22.93
|
$22.94
|
2,389
|
$26,369,787
|
|
10/7/2025
|
$22.88
|
$22.81
|
$22.84
|
8,791
|
$26,231,247
|
|
10/6/2025
|
$22.85
|
$22.85
|
$22.86
|
702
|
$26,275,851
|
|
10/3/2025
|
$22.77
|
$22.76
|
$22.78
|
1,253
|
$26,174,630
|
|
10/2/2025
|
$22.66
|
$22.67
|
$22.67
|
1,883
|
$26,072,176
|
|
10/1/2025
|
$22.75
|
$22.76
|
$22.76
|
5,530
|
$26,169,296
|
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