Closing Market Price and NAV History
|
10/23/2025
|
$39.77
|
$39.68
|
$39.71
|
1,482
|
$7,936,089
|
|
10/22/2025
|
$39.52
|
$39.60
|
$39.49
|
2,143
|
$7,920,738
|
|
10/21/2025
|
$40.09
|
$40.15
|
$40.08
|
1,743
|
$8,030,245
|
|
10/20/2025
|
$39.69
|
$39.71
|
$39.78
|
318
|
$7,941,181
|
|
10/17/2025
|
$39.45
|
$39.45
|
$39.44
|
728
|
$7,889,681
|
|
10/16/2025
|
$39.36
|
$39.45
|
$39.44
|
4,799
|
$9,861,707
|
|
10/15/2025
|
$39.90
|
$39.95
|
$39.91
|
2,433
|
$7,989,497
|
|
10/14/2025
|
$39.33
|
$39.30
|
$39.33
|
1,960
|
$7,860,030
|
|
10/13/2025
|
$39.40
|
$39.59
|
$39.40
|
839
|
$7,918,773
|
|
10/10/2025
|
$38.81
|
$38.78
|
$38.80
|
1,547
|
$7,755,312
|
|
10/9/2025
|
$40.20
|
$40.41
|
$40.21
|
1,332
|
$8,082,349
|
|
10/8/2025
|
$40.39
|
$40.36
|
$40.40
|
1,184
|
$8,072,023
|
|
10/7/2025
|
$40.08
|
$40.13
|
$40.10
|
972
|
$8,026,590
|
|
10/6/2025
|
$40.54
|
$40.45
|
$40.48
|
5,139
|
$8,090,700
|
|
10/3/2025
|
$40.05
|
$40.05
|
$40.02
|
1,209
|
$8,009,605
|
|
10/2/2025
|
$40.32
|
$40.38
|
$40.32
|
1,017
|
$8,075,456
|
|
10/1/2025
|
$40.30
|
$40.30
|
$40.28
|
2,140
|
$8,060,871
|