Closing Market Price and NAV History
|
10/27/2025
|
$39.21
|
$39.20
|
$39.21
|
25
|
$7,839,943
|
|
10/24/2025
|
$38.67
|
$38.68
|
$38.68
|
0
|
$7,736,262
|
|
10/23/2025
|
$38.33
|
$38.33
|
$38.34
|
0
|
$7,665,995
|
|
10/22/2025
|
$38.08
|
$38.09
|
$38.08
|
416
|
$7,617,569
|
|
10/21/2025
|
$38.35
|
$38.31
|
$38.30
|
440
|
$7,662,746
|
|
10/20/2025
|
$38.33
|
$38.34
|
$38.32
|
645
|
$7,668,570
|
|
10/17/2025
|
$37.89
|
$37.89
|
$37.89
|
1,702
|
$7,577,114
|
|
10/16/2025
|
$37.65
|
$37.66
|
$37.66
|
660
|
$7,531,693
|
|
10/15/2025
|
$37.89
|
$37.94
|
$37.95
|
38
|
$7,588,860
|
|
10/14/2025
|
$37.72
|
$37.76
|
$37.72
|
4,432
|
$7,551,647
|
|
10/13/2025
|
$37.81
|
$37.81
|
$37.82
|
2
|
$7,562,120
|
|
10/10/2025
|
$37.22
|
$37.18
|
$37.22
|
0
|
$7,436,457
|
|
10/9/2025
|
$38.33
|
$38.35
|
$38.36
|
1,351
|
$7,669,127
|
|
10/8/2025
|
$38.47
|
$38.48
|
$38.50
|
0
|
$7,695,466
|
|
10/7/2025
|
$38.21
|
$38.22
|
$38.23
|
24
|
$7,644,902
|
|
10/6/2025
|
$38.42
|
$38.39
|
$38.42
|
6
|
$7,677,898
|
|
10/3/2025
|
$38.23
|
$38.24
|
$38.26
|
80
|
$7,647,940
|
|
10/2/2025
|
$38.23
|
$38.24
|
$38.27
|
0
|
$7,647,477
|
|
10/1/2025
|
$38.24
|
$38.20
|
$38.24
|
4,549
|
$7,639,590
|