Closing Market Price and NAV History
10/15/2025
|
$49.19
|
$49.20
|
$49.19
|
8,632
|
$191,865,878
|
10/14/2025
|
$49.17
|
$49.11
|
$49.17
|
9,137
|
$191,514,226
|
10/13/2025
|
$49.12
|
$49.07
|
$49.12
|
21,661
|
$191,373,714
|
10/10/2025
|
$49.03
|
$49.04
|
$49.03
|
7,231
|
$191,267,564
|
10/9/2025
|
$48.93
|
$48.94
|
$48.93
|
12,235
|
$190,866,233
|
10/8/2025
|
$48.95
|
$48.93
|
$48.94
|
13,137
|
$190,815,023
|
10/7/2025
|
$48.92
|
$48.90
|
$48.92
|
12,553
|
$190,698,144
|
10/6/2025
|
$48.84
|
$48.84
|
$48.84
|
12,622
|
$190,465,069
|
10/3/2025
|
$48.85
|
$48.84
|
$48.85
|
58,550
|
$188,015,940
|
10/2/2025
|
$48.76
|
$48.81
|
$48.76
|
10,756
|
$187,925,887
|
10/1/2025
|
$48.86
|
$48.80
|
$48.83
|
49,015
|
$187,895,516
|