Closing Market Price and NAV History
|
12/12/2025
|
$44.84
|
$44.84
|
$44.85
|
17,702
|
$343,036,926
|
|
12/11/2025
|
$44.89
|
$44.86
|
$44.84
|
54,783
|
$343,198,038
|
|
12/10/2025
|
$44.80
|
$44.82
|
$44.82
|
6,931
|
$341,778,273
|
|
12/9/2025
|
$44.75
|
$44.76
|
$44.76
|
14,883
|
$341,291,744
|
|
12/8/2025
|
$44.73
|
$44.75
|
$44.75
|
2,638
|
$341,219,846
|
|
12/5/2025
|
$44.76
|
$44.76
|
$44.77
|
10,890
|
$341,297,316
|
|
12/4/2025
|
$44.70
|
$44.72
|
$44.71
|
5,160
|
$340,959,592
|
|
12/3/2025
|
$44.68
|
$44.68
|
$44.68
|
6,719
|
$340,712,946
|
|
12/2/2025
|
$44.62
|
$44.62
|
$44.62
|
6,855
|
$340,251,392
|
|
12/1/2025
|
$44.54
|
$44.57
|
$44.56
|
16,926
|
$339,836,087
|