Closing Market Price and NAV History
10/20/2025
|
$26.46
|
$26.49
|
$26.47
|
5,343
|
$120,534,952
|
10/17/2025
|
$26.34
|
$26.36
|
$26.34
|
15,797
|
$119,947,401
|
10/16/2025
|
$26.30
|
$26.30
|
$26.30
|
5,646
|
$119,656,101
|
10/15/2025
|
$26.24
|
$26.26
|
$26.24
|
1,065
|
$119,468,084
|
10/14/2025
|
$26.21
|
$26.20
|
$26.20
|
14,095
|
$119,227,993
|
10/13/2025
|
$26.15
|
$26.15
|
$26.16
|
5,427
|
$118,974,582
|
10/10/2025
|
$26.04
|
$26.01
|
$26.05
|
4,860
|
$118,344,151
|
10/9/2025
|
$26.31
|
$26.27
|
$26.30
|
2,753
|
$119,519,209
|
10/8/2025
|
$26.41
|
$26.41
|
$26.40
|
2,876
|
$120,186,987
|
10/7/2025
|
$26.38
|
$26.38
|
$26.37
|
6,517
|
$120,038,926
|
10/6/2025
|
$26.48
|
$26.47
|
$26.48
|
1,098
|
$120,457,439
|
10/3/2025
|
$26.46
|
$26.47
|
$26.46
|
2,571
|
$120,431,178
|
10/2/2025
|
$26.33
|
$26.43
|
$26.38
|
69,067
|
$121,569,484
|
10/1/2025
|
$26.35
|
$26.36
|
$26.36
|
668,529
|
$138,378,137
|