Closing Market Price and NAV History
|
10/28/2025
|
$32.76
|
$32.74
|
$32.75
|
10,334
|
$128,521,269
|
|
10/27/2025
|
$32.74
|
$32.74
|
$32.74
|
3,964
|
$128,516,256
|
|
10/24/2025
|
$32.69
|
$32.72
|
$32.72
|
39,523
|
$130,072,612
|
|
10/23/2025
|
$32.69
|
$32.69
|
$32.70
|
8,019
|
$129,955,111
|
|
10/22/2025
|
$32.67
|
$32.67
|
$32.67
|
5,307
|
$129,867,263
|
|
10/21/2025
|
$32.69
|
$32.68
|
$32.68
|
3,390
|
$129,912,635
|
|
10/20/2025
|
$32.68
|
$32.70
|
$32.69
|
26,555
|
$129,996,243
|
|
10/17/2025
|
$32.64
|
$32.66
|
$32.64
|
678
|
$129,823,861
|
|
10/16/2025
|
$32.61
|
$32.62
|
$32.61
|
6,457
|
$129,654,514
|
|
10/15/2025
|
$32.60
|
$32.64
|
$32.61
|
2,435
|
$129,752,634
|
|
10/14/2025
|
$32.60
|
$32.63
|
$32.60
|
1,188
|
$129,707,988
|
|
10/13/2025
|
$32.61
|
$32.64
|
$32.61
|
4,831
|
$129,732,052
|
|
10/10/2025
|
$32.57
|
$32.57
|
$32.57
|
893
|
$129,481,097
|
|
10/9/2025
|
$32.62
|
$32.65
|
$32.62
|
5,521
|
$129,798,604
|
|
10/8/2025
|
$32.62
|
$32.66
|
$32.63
|
3,321
|
$129,811,089
|
|
10/7/2025
|
$32.61
|
$32.64
|
$32.61
|
5,819
|
$129,740,432
|
|
10/6/2025
|
$32.62
|
$32.65
|
$32.62
|
4,205
|
$129,774,065
|
|
10/3/2025
|
$32.62
|
$32.64
|
$32.62
|
5,812
|
$129,735,200
|
|
10/2/2025
|
$32.61
|
$32.63
|
$32.61
|
18,332
|
$129,695,312
|
|
10/1/2025
|
$32.61
|
$32.63
|
$32.60
|
10,244
|
$129,685,684
|
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