Closing Market Price and NAV History
9/26/2025
|
$31.78
|
$31.79
|
$31.78
|
6,402
|
$20,663,322
|
9/25/2025
|
$31.74
|
$31.75
|
$31.74
|
7,578
|
$20,638,425
|
9/24/2025
|
$31.76
|
$31.77
|
$31.76
|
647
|
$20,651,965
|
9/23/2025
|
$31.77
|
$31.78
|
$31.77
|
185
|
$20,658,171
|
9/22/2025
|
$31.78
|
$31.80
|
$31.78
|
1,373
|
$20,668,172
|
9/19/2025
|
$31.78
|
$31.79
|
$31.78
|
760
|
$20,664,675
|
9/18/2025
|
$31.75
|
$31.77
|
$31.75
|
142
|
$20,650,307
|
9/17/2025
|
$31.74
|
$31.76
|
$31.74
|
1,208
|
$20,643,059
|
9/16/2025
|
$31.74
|
$31.76
|
$31.73
|
618
|
$20,641,476
|
9/15/2025
|
$31.74
|
$31.76
|
$31.74
|
5,711
|
$20,641,941
|
9/12/2025
|
$31.73
|
$31.74
|
$31.73
|
165
|
$20,632,559
|
9/11/2025
|
$31.74
|
$31.74
|
$31.75
|
0
|
$20,630,292
|
9/10/2025
|
$31.69
|
$31.71
|
$31.69
|
101
|
$20,608,493
|
9/9/2025
|
$31.69
|
$31.69
|
$31.71
|
2,244
|
$20,599,722
|
9/8/2025
|
$31.67
|
$31.69
|
$31.67
|
189
|
$20,596,809
|
9/5/2025
|
$31.65
|
$31.67
|
$31.65
|
668
|
$20,584,618
|
9/4/2025
|
$31.64
|
$31.66
|
$31.64
|
1,191
|
$20,579,039
|
9/3/2025
|
$31.60
|
$31.62
|
$31.60
|
237
|
$20,552,162
|
9/2/2025
|
$31.55
|
$31.59
|
$31.56
|
3,553
|
$20,534,669
|