Closing Market Price and NAV History
|
10/23/2025
|
$33.96
|
$33.97
|
$33.96
|
17,530
|
$91,707,484
|
|
10/22/2025
|
$33.56
|
$33.54
|
$33.53
|
6,906
|
$90,568,948
|
|
10/21/2025
|
$33.84
|
$33.86
|
$33.85
|
8,956
|
$91,424,518
|
|
10/20/2025
|
$33.78
|
$33.77
|
$33.76
|
15,346
|
$91,187,423
|
|
10/17/2025
|
$33.53
|
$33.54
|
$33.53
|
9,739
|
$90,558,788
|
|
10/16/2025
|
$33.49
|
$33.50
|
$33.49
|
44,485
|
$90,451,249
|
|
10/15/2025
|
$33.83
|
$33.88
|
$33.87
|
9,715
|
$91,480,186
|
|
10/14/2025
|
$33.81
|
$33.82
|
$33.81
|
48,751
|
$91,311,719
|
|
10/13/2025
|
$33.42
|
$33.43
|
$33.42
|
5,465
|
$90,250,712
|
|
10/10/2025
|
$32.82
|
$32.84
|
$32.82
|
9,308
|
$88,658,030
|
|
10/9/2025
|
$33.72
|
$33.74
|
$33.72
|
25,148
|
$91,090,874
|
|
10/8/2025
|
$34.19
|
$34.20
|
$34.19
|
5,536
|
$92,338,992
|
|
10/7/2025
|
$33.96
|
$33.97
|
$33.96
|
15,800
|
$91,727,414
|
|
10/6/2025
|
$34.32
|
$34.33
|
$34.32
|
14,085
|
$92,696,565
|
|
10/3/2025
|
$34.32
|
$34.34
|
$34.33
|
8,834
|
$92,714,895
|
|
10/2/2025
|
$34.37
|
$34.37
|
$34.37
|
9,142
|
$92,805,754
|
|
10/1/2025
|
$34.34
|
$34.33
|
$34.33
|
4,865
|
$92,698,643
|