Closing Market Price and NAV History
|
10/31/2025
|
$24.35
|
$24.37
|
$24.34
|
212
|
$30,459,674
|
|
10/30/2025
|
$24.17
|
$24.19
|
$24.16
|
4,514
|
$30,236,099
|
|
10/29/2025
|
$24.48
|
$24.52
|
$24.49
|
1,242
|
$30,644,052
|
|
10/28/2025
|
$24.65
|
$24.67
|
$24.64
|
2,593
|
$30,836,651
|
|
10/27/2025
|
$24.64
|
$24.67
|
$24.65
|
2,027
|
$30,838,744
|
|
10/24/2025
|
$24.46
|
$24.48
|
$24.46
|
2,996
|
$30,602,204
|
|
10/23/2025
|
$24.09
|
$24.13
|
$24.10
|
737
|
$30,161,189
|
|
10/22/2025
|
$23.52
|
$23.54
|
$23.52
|
3,544
|
$29,429,986
|
|
10/21/2025
|
$24.06
|
$24.08
|
$24.06
|
2,013
|
$30,104,666
|
|
10/20/2025
|
$24.16
|
$24.18
|
$24.16
|
6,530
|
$29,014,217
|
|
10/17/2025
|
$23.71
|
$23.74
|
$23.72
|
1,253
|
$28,489,360
|
|
10/16/2025
|
$23.98
|
$24.00
|
$23.98
|
60,782
|
$28,802,991
|
|
10/15/2025
|
$24.31
|
$24.35
|
$24.33
|
1,299
|
$29,224,180
|
|
10/14/2025
|
$24.11
|
$24.14
|
$24.11
|
2,493
|
$28,962,214
|
|
10/13/2025
|
$24.04
|
$24.06
|
$24.04
|
672
|
$28,875,081
|
|
10/10/2025
|
$23.22
|
$23.25
|
$23.22
|
716
|
$27,894,578
|
|
10/9/2025
|
$23.95
|
$23.98
|
$23.95
|
2,372
|
$28,776,831
|
|
10/8/2025
|
$24.05
|
$24.07
|
$24.05
|
2,371
|
$28,882,697
|
|
10/7/2025
|
$23.60
|
$23.62
|
$23.60
|
959
|
$28,349,263
|
|
10/6/2025
|
$23.79
|
$23.82
|
$23.79
|
2,680
|
$28,580,454
|
|
10/3/2025
|
$23.61
|
$23.63
|
$23.61
|
1,481
|
$28,355,343
|
|
10/2/2025
|
$23.56
|
$23.59
|
$23.56
|
703
|
$28,302,844
|
|
10/1/2025
|
$23.37
|
$23.39
|
$23.36
|
1,517
|
$28,062,168
|
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