Closing Market Price and NAV History
|
10/23/2025
|
$35.05
|
$35.09
|
$35.04
|
2,253
|
$43,862,175
|
|
10/22/2025
|
$34.83
|
$34.88
|
$34.84
|
5,196
|
$43,600,943
|
|
10/21/2025
|
$35.05
|
$35.08
|
$35.02
|
3,527
|
$43,847,595
|
|
10/20/2025
|
$35.05
|
$35.07
|
$35.04
|
5,916
|
$43,841,780
|
|
10/17/2025
|
$34.67
|
$34.67
|
$34.66
|
17,714
|
$43,332,803
|
|
10/16/2025
|
$34.45
|
$34.43
|
$34.46
|
3,427
|
$87,790,656
|
|
10/15/2025
|
$34.71
|
$34.72
|
$34.75
|
2,090
|
$43,402,825
|
|
10/14/2025
|
$34.53
|
$34.54
|
$34.54
|
1,404
|
$43,170,772
|
|
10/13/2025
|
$34.59
|
$34.60
|
$34.60
|
4,939
|
$43,244,946
|
|
10/10/2025
|
$34.02
|
$33.95
|
$34.04
|
12,480
|
$42,433,634
|
|
10/9/2025
|
$35.14
|
$35.14
|
$35.16
|
1,560
|
$43,921,278
|
|
10/8/2025
|
$35.28
|
$35.27
|
$35.29
|
1,486
|
$44,084,155
|
|
10/7/2025
|
$35.02
|
$35.01
|
$35.03
|
3,094
|
$43,764,273
|
|
10/6/2025
|
$35.21
|
$35.18
|
$35.20
|
3,181
|
$43,970,563
|
|
10/3/2025
|
$35.01
|
$35.03
|
$35.02
|
5,983
|
$43,782,473
|
|
10/2/2025
|
$35.04
|
$35.03
|
$35.05
|
3,245
|
$43,785,232
|
|
10/1/2025
|
$35.03
|
$34.99
|
$35.02
|
18,936
|
$41,985,779
|