Closing Market Price and NAV History
|
10/23/2025
|
$18.57
|
$18.58
|
$18.57
|
3
|
$2,786,526
|
|
10/22/2025
|
$18.33
|
$18.33
|
$18.33
|
551
|
$2,749,816
|
|
10/21/2025
|
$18.27
|
$18.26
|
$18.26
|
13
|
$2,739,578
|
|
10/20/2025
|
$18.17
|
$18.18
|
$18.17
|
30
|
$2,727,559
|
|
10/17/2025
|
$17.66
|
$17.67
|
$17.66
|
124
|
$2,650,553
|
|
10/16/2025
|
$17.87
|
$17.89
|
$17.88
|
24
|
$2,683,199
|
|
10/15/2025
|
$17.73
|
$17.74
|
$17.73
|
33
|
$2,660,611
|
|
10/14/2025
|
$17.53
|
$17.53
|
$17.53
|
10
|
$2,629,230
|
|
10/13/2025
|
$17.48
|
$17.47
|
$17.48
|
128
|
$2,621,163
|
|
10/10/2025
|
$17.28
|
$17.28
|
$17.28
|
677
|
$2,592,778
|
|
10/9/2025
|
$17.89
|
$17.91
|
$17.89
|
54
|
$2,686,053
|
|
10/8/2025
|
$18.03
|
$18.03
|
$18.03
|
29
|
$2,704,497
|
|
10/7/2025
|
$17.80
|
$17.80
|
$17.80
|
291
|
$2,670,670
|
|
10/6/2025
|
$17.86
|
$17.85
|
$17.84
|
800
|
$2,678,275
|
|
10/3/2025
|
$17.81
|
$17.82
|
$17.80
|
26
|
$2,672,512
|
|
10/2/2025
|
$17.64
|
$17.66
|
$17.64
|
3
|
$2,648,691
|
|
10/1/2025
|
$17.48
|
$17.50
|
$17.48
|
8
|
$2,624,734
|