Closing Market Price and NAV History
10/15/2025
|
$24.12
|
$24.14
|
$24.13
|
37,624
|
$130,339,151
|
10/14/2025
|
$24.12
|
$24.12
|
$24.12
|
8,444
|
$130,227,162
|
10/13/2025
|
$24.14
|
$24.14
|
$24.14
|
13,880
|
$130,370,800
|
10/10/2025
|
$24.05
|
$24.05
|
$24.05
|
16,351
|
$129,874,931
|
10/9/2025
|
$24.17
|
$24.17
|
$24.17
|
5,494
|
$130,530,097
|
10/8/2025
|
$24.19
|
$24.18
|
$24.18
|
16,379
|
$130,571,658
|
10/7/2025
|
$24.15
|
$24.16
|
$24.16
|
12,482
|
$130,445,743
|
10/6/2025
|
$24.17
|
$24.18
|
$24.18
|
9,902
|
$130,566,365
|
10/3/2025
|
$24.16
|
$24.16
|
$24.16
|
19,545
|
$130,488,965
|
10/2/2025
|
$24.17
|
$24.16
|
$24.16
|
23,629
|
$130,489,529
|
10/1/2025
|
$24.17
|
$24.15
|
$24.17
|
6,086
|
$129,227,162
|