Closing Market Price and NAV History
|
10/31/2025
|
$32.42
|
$32.40
|
$32.40
|
0
|
$19,438,709
|
|
10/30/2025
|
$32.40
|
$32.38
|
$32.40
|
74
|
$19,429,132
|
|
10/29/2025
|
$32.41
|
$32.39
|
$32.41
|
412
|
$19,432,785
|
|
10/28/2025
|
$32.40
|
$32.39
|
$32.41
|
1,071
|
$19,432,129
|
|
10/27/2025
|
$32.40
|
$32.38
|
$32.41
|
1,082
|
$19,430,023
|
|
10/24/2025
|
$32.38
|
$32.36
|
$32.39
|
1,872
|
$19,415,087
|
|
10/23/2025
|
$32.35
|
$32.32
|
$32.36
|
830
|
$20,202,318
|
|
10/22/2025
|
$32.31
|
$32.29
|
$32.32
|
818
|
$20,181,214
|
|
10/21/2025
|
$32.30
|
$32.30
|
$32.48
|
1,469
|
$20,190,530
|
|
10/20/2025
|
$32.32
|
$32.30
|
$32.33
|
2,273
|
$20,188,423
|
|
10/17/2025
|
$32.26
|
$32.23
|
$32.27
|
434
|
$20,145,881
|
|
10/16/2025
|
$32.18
|
$32.16
|
$32.19
|
200
|
$20,102,813
|
|
10/15/2025
|
$32.23
|
$32.22
|
$32.25
|
54
|
$20,138,047
|
|
10/14/2025
|
$32.21
|
$32.21
|
$32.21
|
2,738
|
$20,128,697
|
|
10/13/2025
|
$32.23
|
$32.22
|
$32.23
|
827
|
$20,135,581
|
|
10/10/2025
|
$32.12
|
$32.11
|
$32.13
|
13,071
|
$20,070,618
|
|
10/9/2025
|
$32.23
|
$32.26
|
$32.24
|
2,659
|
$20,159,495
|
|
10/8/2025
|
$32.23
|
$32.26
|
$32.24
|
670
|
$20,160,663
|
|
10/7/2025
|
$32.20
|
$32.23
|
$32.21
|
193
|
$20,142,379
|
|
10/6/2025
|
$32.22
|
$32.24
|
$32.23
|
0
|
$20,149,611
|
|
10/3/2025
|
$32.21
|
$32.22
|
$32.21
|
0
|
$20,137,370
|
|
10/2/2025
|
$32.20
|
$32.21
|
$32.20
|
155
|
$20,128,933
|
|
10/1/2025
|
$32.19
|
$32.20
|
$32.19
|
4,238
|
$20,127,316
|