Closing Market Price and NAV History
|
10/29/2025
|
$17.79
|
$17.65
|
$17.78
|
5,481
|
$15,556,079
|
|
10/28/2025
|
$17.68
|
$17.54
|
$17.68
|
755
|
$15,457,134
|
|
10/27/2025
|
$17.61
|
$17.50
|
$17.61
|
7,256
|
$15,421,739
|
|
10/24/2025
|
$17.37
|
$17.22
|
$17.37
|
3,744
|
$15,173,761
|
|
10/23/2025
|
$17.27
|
$17.13
|
$17.28
|
4,350
|
$15,096,670
|
|
10/22/2025
|
$17.05
|
$17.03
|
$17.06
|
1,223
|
$15,011,711
|
|
10/21/2025
|
$17.10
|
$17.06
|
$17.10
|
8,114
|
$15,039,315
|
|
10/20/2025
|
$17.22
|
$17.06
|
$17.22
|
1,221
|
$15,032,563
|
|
10/17/2025
|
$16.97
|
$16.86
|
$16.97
|
5,652
|
$14,863,411
|
|
10/16/2025
|
$16.94
|
$16.83
|
$16.94
|
8,387
|
$14,836,613
|
|
10/15/2025
|
$16.89
|
$16.83
|
$16.90
|
106,395
|
$12,311,505
|
|
10/14/2025
|
$16.76
|
$16.66
|
$16.76
|
6,414
|
$12,184,640
|
|
10/13/2025
|
$16.89
|
$16.83
|
$16.88
|
6,556
|
$12,309,075
|
|
10/10/2025
|
$16.54
|
$16.49
|
$16.54
|
30,106
|
$12,059,637
|
|
10/9/2025
|
$17.22
|
$17.25
|
$17.23
|
2,619
|
$12,619,130
|
|
10/8/2025
|
$17.39
|
$17.28
|
$17.39
|
689
|
$12,636,421
|
|
10/7/2025
|
$17.26
|
$17.25
|
$17.26
|
8,524
|
$12,616,743
|
|
10/6/2025
|
$17.43
|
$17.29
|
$17.43
|
1,914
|
$12,643,985
|
|
10/3/2025
|
$17.36
|
$17.30
|
$17.36
|
6,679
|
$12,652,082
|
|
10/2/2025
|
$17.35
|
$17.27
|
$17.34
|
9,831
|
$12,630,044
|
|
10/1/2025
|
$17.23
|
$17.14
|
$17.24
|
1,016
|
$12,532,349
|
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