Closing Market Price and NAV History
10/17/2025
|
$34.94
|
$34.98
|
$34.94
|
3,878
|
$44,596,428
|
10/16/2025
|
$34.86
|
$34.86
|
$34.87
|
2,835
|
$44,442,880
|
10/15/2025
|
$34.95
|
$34.96
|
$34.95
|
2,414
|
$44,578,538
|
10/14/2025
|
$34.92
|
$34.94
|
$34.92
|
3,790
|
$44,543,124
|
10/13/2025
|
$34.96
|
$34.97
|
$34.96
|
1,584
|
$44,580,959
|
10/10/2025
|
$34.79
|
$34.78
|
$34.79
|
3,364
|
$44,346,489
|
10/9/2025
|
$35.02
|
$35.05
|
$35.03
|
751
|
$44,682,512
|
10/8/2025
|
$35.03
|
$35.06
|
$35.04
|
2,601
|
$44,696,305
|
10/7/2025
|
$34.99
|
$35.01
|
$34.99
|
1,943
|
$44,634,843
|
10/6/2025
|
$35.03
|
$35.04
|
$35.03
|
5,637
|
$44,673,578
|
10/3/2025
|
$34.99
|
$35.01
|
$35.00
|
2,885
|
$44,640,312
|
10/2/2025
|
$34.98
|
$35.00
|
$34.98
|
706
|
$44,624,422
|
10/1/2025
|
$34.98
|
$35.00
|
$34.99
|
14,001
|
$44,622,811
|