Closing Market Price and NAV History
|
11/17/2025
|
$31.85
|
$31.87
|
$31.86
|
348
|
$19,123,586
|
|
11/14/2025
|
$31.91
|
$31.92
|
$31.91
|
0
|
$19,151,621
|
|
11/13/2025
|
$31.89
|
$31.91
|
$31.89
|
9,343
|
$19,146,699
|
|
11/12/2025
|
$31.95
|
$31.97
|
$31.95
|
1,560
|
$19,180,676
|
|
11/11/2025
|
$31.96
|
$31.96
|
$31.96
|
1,378
|
$19,177,614
|
|
11/10/2025
|
$31.94
|
$31.95
|
$31.96
|
246
|
$19,172,310
|
|
11/7/2025
|
$31.89
|
$31.90
|
$31.90
|
5,857
|
$19,142,747
|
|
11/6/2025
|
$31.87
|
$31.89
|
$31.87
|
1
|
$19,133,600
|
|
11/5/2025
|
$31.90
|
$31.92
|
$31.92
|
163
|
$19,149,143
|
|
11/4/2025
|
$31.90
|
$31.90
|
$31.90
|
4,842
|
$19,141,015
|
|
11/3/2025
|
$31.93
|
$31.93
|
$31.93
|
7,400
|
$19,157,019
|