Closing Market Price and NAV History
|
11/28/2025
|
$34.50
|
$34.49
|
$34.50
|
5,714
|
$94,852,339
|
|
11/26/2025
|
$34.45
|
$34.42
|
$34.42
|
50,123
|
$94,658,336
|
|
11/25/2025
|
$34.17
|
$34.16
|
$34.16
|
39,102
|
$92,241,492
|
|
11/24/2025
|
$33.53
|
$33.52
|
$33.51
|
12,222
|
$90,501,911
|
|
11/21/2025
|
$33.18
|
$33.20
|
$33.18
|
4,409
|
$89,631,002
|
|
11/20/2025
|
$32.42
|
$32.44
|
$32.43
|
8,704
|
$87,591,276
|
|
11/19/2025
|
$32.95
|
$32.94
|
$32.93
|
6,567
|
$88,947,178
|
|
11/18/2025
|
$32.91
|
$32.92
|
$32.90
|
6,898
|
$88,880,487
|
|
11/17/2025
|
$32.81
|
$32.84
|
$32.83
|
16,884
|
$88,679,588
|
|
11/14/2025
|
$33.38
|
$33.40
|
$33.40
|
6,735
|
$90,187,024
|
|
11/13/2025
|
$33.42
|
$33.47
|
$33.45
|
2,875
|
$90,365,322
|
|
11/12/2025
|
$34.03
|
$34.05
|
$34.04
|
3,581
|
$93,639,307
|
|
11/11/2025
|
$33.90
|
$33.90
|
$33.88
|
4,258
|
$93,222,949
|
|
11/10/2025
|
$33.95
|
$33.96
|
$33.95
|
10,890
|
$93,392,906
|
|
11/7/2025
|
$33.71
|
$33.76
|
$33.74
|
6,738
|
$92,829,694
|
|
11/6/2025
|
$33.45
|
$33.48
|
$33.47
|
68,013
|
$92,066,479
|
|
11/5/2025
|
$33.85
|
$33.84
|
$33.82
|
18,224
|
$93,056,033
|
|
11/4/2025
|
$33.36
|
$33.38
|
$33.36
|
18,707
|
$91,785,809
|
|
11/3/2025
|
$33.58
|
$33.58
|
$33.57
|
54,489
|
$92,357,548
|
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