Closing Market Price and NAV History
10/21/2025
|
$29.47
|
$29.47
|
$29.46
|
5,148
|
$17,679,763
|
10/20/2025
|
$29.41
|
$29.42
|
$29.42
|
3,554
|
$17,653,685
|
10/17/2025
|
$29.16
|
$29.17
|
$29.17
|
2,539
|
$17,504,360
|
10/16/2025
|
$28.93
|
$28.96
|
$28.95
|
863
|
$17,375,515
|
10/15/2025
|
$29.03
|
$29.05
|
$29.05
|
1,276
|
$17,427,603
|
10/14/2025
|
$28.93
|
$28.92
|
$28.92
|
973
|
$17,353,207
|
10/13/2025
|
$28.92
|
$28.92
|
$28.91
|
19,449
|
$17,350,622
|
10/10/2025
|
$28.93
|
$28.94
|
$28.94
|
1,133
|
$17,362,026
|
10/9/2025
|
$29.27
|
$29.29
|
$29.28
|
380
|
$17,572,446
|
10/8/2025
|
$29.33
|
$29.34
|
$29.34
|
1,704
|
$16,134,398
|
10/7/2025
|
$29.41
|
$29.41
|
$29.41
|
42,880
|
$16,177,389
|
10/6/2025
|
$29.46
|
$29.47
|
$29.47
|
3,952
|
$16,208,811
|
10/3/2025
|
$29.69
|
$29.70
|
$29.70
|
1,209
|
$16,334,959
|
10/2/2025
|
$29.53
|
$29.53
|
$29.53
|
5,450
|
$16,241,403
|
10/1/2025
|
$29.68
|
$29.68
|
$29.68
|
10,105
|
$16,325,756
|