Closing Market Price and NAV History
10/21/2025
|
$33.64
|
$33.73
|
$33.63
|
902
|
$18,553,497
|
10/20/2025
|
$33.97
|
$34.02
|
$33.94
|
952
|
$18,708,575
|
10/17/2025
|
$33.72
|
$33.79
|
$33.72
|
3,380
|
$18,586,424
|
10/16/2025
|
$33.82
|
$33.84
|
$33.82
|
18,015
|
$20,302,646
|
10/15/2025
|
$34.07
|
$34.15
|
$34.08
|
912
|
$20,487,523
|
10/14/2025
|
$33.71
|
$33.76
|
$33.71
|
1,267
|
$20,258,717
|
10/13/2025
|
$33.51
|
$33.56
|
$33.51
|
1,019
|
$20,134,365
|
10/10/2025
|
$33.33
|
$33.41
|
$33.34
|
2,457
|
$20,043,596
|
10/9/2025
|
$33.51
|
$33.56
|
$33.50
|
5,941
|
$20,137,349
|
10/8/2025
|
$33.86
|
$33.90
|
$33.84
|
1,605
|
$20,339,903
|
10/7/2025
|
$33.72
|
$33.78
|
$33.72
|
1,025
|
$20,268,175
|
10/6/2025
|
$33.68
|
$33.72
|
$33.66
|
439
|
$20,232,541
|
10/3/2025
|
$33.47
|
$33.52
|
$33.45
|
3,379
|
$20,109,884
|
10/2/2025
|
$33.30
|
$33.36
|
$33.31
|
4,424
|
$20,018,116
|
10/1/2025
|
$33.40
|
$33.45
|
$33.39
|
5,003
|
$20,067,564
|