Closing Market Price and NAV History
10/17/2025
|
$30.95
|
$30.76
|
$30.95
|
1,685
|
$55,362,715
|
10/16/2025
|
$31.06
|
$30.91
|
$31.06
|
111
|
$55,637,444
|
10/15/2025
|
$30.61
|
$30.46
|
$30.62
|
94
|
$54,834,461
|
10/14/2025
|
$30.01
|
$29.86
|
$30.01
|
230
|
$53,743,234
|
10/13/2025
|
$30.37
|
$30.09
|
$30.37
|
83
|
$54,161,237
|
10/10/2025
|
$29.31
|
$29.40
|
$29.31
|
12
|
$52,924,171
|
10/9/2025
|
$30.21
|
$30.15
|
$30.21
|
120
|
$54,271,165
|
10/8/2025
|
$30.53
|
$30.18
|
$30.54
|
138
|
$54,332,234
|
10/7/2025
|
$30.02
|
$29.98
|
$30.03
|
13
|
$53,962,474
|
10/6/2025
|
$30.32
|
$30.03
|
$30.32
|
106
|
$54,048,810
|
10/3/2025
|
$30.19
|
$30.06
|
$30.19
|
2
|
$54,103,731
|
10/2/2025
|
$29.93
|
$29.74
|
$29.94
|
179
|
$53,523,649
|
10/1/2025
|
$29.86
|
$29.55
|
$29.84
|
1,199
|
$53,187,549
|