Closing Market Price and NAV History
10/16/2025
|
$21.30
|
$21.44
|
$21.51
|
78,040
|
$150,067,095
|
10/15/2025
|
$22.28
|
$22.41
|
$22.38
|
49,441
|
$156,869,528
|
10/14/2025
|
$22.51
|
$22.59
|
$22.53
|
48,961
|
$158,139,598
|
10/13/2025
|
$23.17
|
$23.37
|
$23.24
|
54,047
|
$163,575,978
|
10/10/2025
|
$22.75
|
$22.61
|
$22.75
|
61,756
|
$158,277,811
|
10/9/2025
|
$24.07
|
$24.12
|
$24.05
|
44,086
|
$168,861,941
|
10/8/2025
|
$24.27
|
$24.26
|
$24.28
|
86,401
|
$169,848,077
|
10/7/2025
|
$24.13
|
$24.02
|
$23.97
|
95,134
|
$168,162,449
|
10/6/2025
|
$24.53
|
$24.47
|
$24.56
|
109,619
|
$171,276,872
|
10/3/2025
|
$24.20
|
$24.00
|
$24.06
|
50,358
|
$167,983,094
|
10/2/2025
|
$23.84
|
$23.54
|
$23.78
|
75,522
|
$164,809,227
|
10/1/2025
|
$22.78
|
$22.56
|
$22.64
|
64,513
|
$157,930,407
|