Closing Market Price and NAV History
10/10/2025
|
$32.17
|
$32.18
|
$32.17
|
127
|
$37,003,297
|
10/9/2025
|
$32.31
|
$32.33
|
$32.31
|
2,269
|
$37,179,421
|
10/8/2025
|
$32.32
|
$32.34
|
$32.33
|
302
|
$37,185,868
|
10/7/2025
|
$32.30
|
$32.31
|
$32.30
|
150
|
$37,151,698
|
10/6/2025
|
$32.32
|
$32.32
|
$32.32
|
3,256
|
$37,168,765
|
10/3/2025
|
$32.29
|
$32.30
|
$32.29
|
290
|
$37,148,705
|
10/2/2025
|
$32.28
|
$32.29
|
$32.28
|
20,534
|
$37,132,584
|
10/1/2025
|
$32.28
|
$32.29
|
$32.28
|
54
|
$37,130,044
|