Closing Market Price and NAV History
|
10/31/2025
|
$39.45
|
$39.44
|
$39.45
|
6,084
|
$173,537,139
|
|
10/30/2025
|
$39.45
|
$39.43
|
$39.41
|
7,274
|
$173,486,905
|
|
10/29/2025
|
$39.46
|
$39.46
|
$39.47
|
10,272
|
$173,645,938
|
|
10/28/2025
|
$39.49
|
$39.48
|
$39.49
|
3,373
|
$173,717,257
|
|
10/27/2025
|
$39.44
|
$39.48
|
$39.47
|
16,118
|
$173,725,413
|
|
10/24/2025
|
$39.42
|
$39.44
|
$39.42
|
2,993
|
$173,521,705
|
|
10/23/2025
|
$39.37
|
$39.38
|
$39.37
|
5,039
|
$173,269,507
|
|
10/22/2025
|
$39.31
|
$39.33
|
$39.33
|
35,423
|
$174,047,887
|
|
10/21/2025
|
$39.32
|
$39.36
|
$39.35
|
14,017
|
$174,157,821
|
|
10/20/2025
|
$39.30
|
$39.38
|
$39.33
|
8,457
|
$174,234,761
|
|
10/17/2025
|
$39.22
|
$39.27
|
$39.22
|
7,389
|
$173,760,763
|
|
10/16/2025
|
$39.13
|
$39.15
|
$39.12
|
12,951
|
$173,255,003
|
|
10/15/2025
|
$39.19
|
$39.25
|
$39.20
|
6,969
|
$173,674,891
|
|
10/14/2025
|
$39.18
|
$39.23
|
$39.19
|
10,245
|
$173,589,602
|
|
10/13/2025
|
$39.23
|
$39.23
|
$39.24
|
5,344
|
$173,607,906
|
|
10/10/2025
|
$39.12
|
$39.10
|
$39.09
|
27,057
|
$174,013,173
|
|
10/9/2025
|
$39.28
|
$39.32
|
$39.28
|
8,927
|
$174,955,582
|
|
10/8/2025
|
$39.28
|
$39.32
|
$39.29
|
11,668
|
$174,972,424
|
|
10/7/2025
|
$39.24
|
$39.28
|
$39.25
|
14,100
|
$174,799,922
|
|
10/6/2025
|
$39.28
|
$39.31
|
$39.28
|
15,593
|
$174,908,917
|
|
10/3/2025
|
$39.25
|
$39.28
|
$39.26
|
7,701
|
$174,805,641
|
|
10/2/2025
|
$39.25
|
$39.27
|
$39.24
|
9,838
|
$174,756,281
|
|
10/1/2025
|
$39.24
|
$39.27
|
$39.24
|
9,528
|
$174,752,398
|
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