Closing Market Price and NAV History
|
10/22/2025
|
$21.03
|
$21.10
|
$21.03
|
107
|
$2,109,818
|
|
10/21/2025
|
$20.90
|
$20.95
|
$20.90
|
369
|
$2,095,295
|
|
10/20/2025
|
$20.76
|
$20.78
|
$20.76
|
200
|
$2,077,904
|
|
10/17/2025
|
$20.46
|
$20.52
|
$20.46
|
0
|
$2,051,833
|
|
10/16/2025
|
$20.37
|
$20.41
|
$20.37
|
398
|
$2,040,984
|
|
10/15/2025
|
$20.09
|
$20.14
|
$20.09
|
100
|
$2,013,744
|
|
10/14/2025
|
$20.04
|
$20.03
|
$20.04
|
101
|
$2,003,347
|
|
10/13/2025
|
$19.99
|
$20.04
|
$20.00
|
2
|
$2,004,517
|
|
10/10/2025
|
$19.92
|
$19.92
|
$19.93
|
365
|
$1,992,299
|
|
10/9/2025
|
$20.39
|
$20.49
|
$20.38
|
1,251
|
$2,048,611
|
|
10/8/2025
|
$20.61
|
$20.65
|
$20.61
|
260
|
$2,064,969
|
|
10/7/2025
|
$20.52
|
$20.55
|
$20.52
|
6
|
$2,055,288
|
|
10/6/2025
|
$20.70
|
$20.73
|
$20.70
|
510
|
$2,072,658
|
|
10/3/2025
|
$20.69
|
$20.72
|
$20.69
|
311
|
$2,071,942
|
|
10/2/2025
|
$20.41
|
$20.44
|
$20.41
|
223
|
$2,044,328
|
|
10/1/2025
|
$20.24
|
$20.33
|
$20.24
|
413
|
$2,033,331
|