Closing Market Price and NAV History
|
10/24/2025
|
$34.22
|
$34.19
|
$34.22
|
19
|
$5,128,618
|
|
10/23/2025
|
$33.90
|
$33.86
|
$33.90
|
90
|
$5,078,976
|
|
10/22/2025
|
$33.66
|
$33.64
|
$33.68
|
130
|
$5,045,371
|
|
10/21/2025
|
$33.91
|
$33.84
|
$33.88
|
114
|
$5,076,768
|
|
10/20/2025
|
$33.90
|
$33.86
|
$33.88
|
1,446
|
$5,079,376
|
|
10/17/2025
|
$33.50
|
$33.46
|
$33.48
|
6,291
|
$5,018,800
|
|
10/16/2025
|
$33.27
|
$33.26
|
$33.27
|
602
|
$4,989,690
|
|
10/15/2025
|
$33.51
|
$33.51
|
$33.55
|
260
|
$5,027,237
|
|
10/14/2025
|
$33.36
|
$33.33
|
$33.37
|
413
|
$5,000,261
|
|
10/13/2025
|
$33.43
|
$33.38
|
$33.43
|
1,954
|
$5,006,784
|
|
10/10/2025
|
$32.84
|
$32.80
|
$32.84
|
2,431
|
$4,920,340
|
|
10/9/2025
|
$33.89
|
$33.88
|
$33.91
|
443
|
$5,081,975
|
|
10/8/2025
|
$34.03
|
$34.00
|
$34.04
|
242
|
$5,100,767
|
|
10/7/2025
|
$33.79
|
$33.77
|
$33.80
|
255
|
$5,065,108
|
|
10/6/2025
|
$33.96
|
$33.92
|
$33.96
|
113
|
$5,087,860
|
|
10/3/2025
|
$33.81
|
$33.78
|
$33.82
|
92
|
$5,066,720
|
|
10/2/2025
|
$33.81
|
$33.78
|
$33.81
|
3,093
|
$5,067,076
|
|
10/1/2025
|
$33.80
|
$33.74
|
$33.79
|
1,111
|
$5,061,206
|