Closing Market Price and NAV History
9/26/2025
|
$32.65
|
$32.50
|
$32.65
|
4,878
|
$4,875,514
|
9/25/2025
|
$32.71
|
$32.47
|
$32.71
|
4,971
|
$4,871,125
|
9/24/2025
|
$32.81
|
$32.73
|
$32.82
|
18,269
|
$4,909,346
|
9/23/2025
|
$33.10
|
$32.88
|
$33.03
|
7,265
|
$4,932,396
|
9/22/2025
|
$33.12
|
$32.88
|
$33.12
|
23,717
|
$4,932,146
|
9/19/2025
|
$32.60
|
$32.39
|
$32.59
|
5,460
|
$4,858,168
|
9/18/2025
|
$31.79
|
$31.57
|
$31.76
|
3,697
|
$4,735,692
|
9/17/2025
|
$31.52
|
$31.41
|
$31.53
|
1,849
|
$3,140,981
|
9/16/2025
|
$31.85
|
$31.69
|
$31.85
|
18,324
|
$3,169,151
|
9/15/2025
|
$32.33
|
$31.91
|
$32.25
|
7,913
|
$3,191,286
|
9/12/2025
|
$31.28
|
$31.24
|
$31.27
|
321
|
$3,123,650
|
9/11/2025
|
$31.38
|
$31.22
|
$31.37
|
7,401
|
$3,122,463
|
9/10/2025
|
$31.19
|
$31.03
|
$31.26
|
4,294
|
$3,103,042
|
9/9/2025
|
$30.58
|
$30.51
|
$30.58
|
972
|
$3,051,258
|
9/8/2025
|
$30.42
|
$30.32
|
$30.42
|
1,711
|
$3,032,045
|
9/5/2025
|
$30.11
|
$30.07
|
$30.12
|
5,709
|
$3,007,052
|
9/4/2025
|
$30.09
|
$30.06
|
$30.08
|
1,726
|
$3,006,416
|
9/3/2025
|
$30.11
|
$30.03
|
$30.12
|
255
|
$3,002,944
|
9/2/2025
|
$30.06
|
$30.01
|
$30.07
|
11,556
|
$3,001,462
|
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