Closing Market Price and NAV History
|
12/12/2025
|
$41.39
|
$41.44
|
$41.40
|
18,493
|
$361,559,589
|
|
12/11/2025
|
$41.43
|
$41.48
|
$41.42
|
18,132
|
$361,928,182
|
|
12/10/2025
|
$41.44
|
$41.45
|
$41.40
|
6,692
|
$361,613,958
|
|
12/9/2025
|
$41.33
|
$41.38
|
$41.32
|
5,643
|
$361,054,842
|
|
12/8/2025
|
$41.31
|
$41.38
|
$41.34
|
22,041
|
$361,061,619
|
|
12/5/2025
|
$41.34
|
$41.40
|
$41.35
|
3,028
|
$361,214,184
|
|
12/4/2025
|
$41.33
|
$41.37
|
$41.34
|
7,022
|
$360,960,473
|
|
12/3/2025
|
$41.29
|
$41.35
|
$41.29
|
12,423
|
$360,745,942
|
|
12/2/2025
|
$41.25
|
$41.31
|
$41.27
|
13,522
|
$360,443,749
|
|
12/1/2025
|
$41.23
|
$41.28
|
$41.23
|
4,762
|
$359,151,067
|