Closing Market Price and NAV History
|
11/28/2025
|
$41.23
|
$41.25
|
$41.25
|
4,603
|
$230,924,602
|
|
11/26/2025
|
$41.05
|
$41.02
|
$41.03
|
12,725
|
$229,641,556
|
|
11/25/2025
|
$40.82
|
$40.84
|
$40.82
|
38,992
|
$228,597,309
|
|
11/24/2025
|
$40.28
|
$40.28
|
$40.28
|
11,714
|
$225,465,833
|
|
11/21/2025
|
$40.20
|
$40.20
|
$40.22
|
11,627
|
$225,055,948
|
|
11/20/2025
|
$39.72
|
$39.73
|
$39.73
|
10,661
|
$222,398,100
|
|
11/19/2025
|
$40.03
|
$40.02
|
$40.02
|
12,872
|
$224,039,764
|
|
11/18/2025
|
$40.07
|
$40.03
|
$40.05
|
11,343
|
$224,101,291
|
|
11/17/2025
|
$40.32
|
$40.32
|
$40.32
|
14,857
|
$225,697,032
|
|
11/14/2025
|
$40.72
|
$40.74
|
$40.75
|
9,285
|
$228,028,341
|
|
11/13/2025
|
$40.91
|
$40.92
|
$40.92
|
13,202
|
$229,035,272
|
|
11/12/2025
|
$41.37
|
$41.36
|
$41.36
|
19,463
|
$231,498,190
|
|
11/11/2025
|
$41.15
|
$41.15
|
$41.15
|
15,319
|
$230,345,916
|
|
11/10/2025
|
$40.60
|
$40.61
|
$40.61
|
5,690
|
$227,349,563
|
|
11/7/2025
|
$40.29
|
$40.30
|
$40.31
|
7,654
|
$225,601,747
|
|
11/6/2025
|
$40.22
|
$40.21
|
$40.21
|
9,263
|
$225,071,205
|
|
11/5/2025
|
$40.52
|
$40.49
|
$40.48
|
9,541
|
$226,629,971
|
|
11/4/2025
|
$40.29
|
$40.31
|
$40.31
|
22,008
|
$225,651,337
|
|
11/3/2025
|
$40.54
|
$40.56
|
$40.56
|
8,084
|
$227,040,407
|
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