Closing Market Price and NAV History
|
12/31/2025
|
$55.65
|
$55.63
|
$55.63
|
12,636
|
$200,265,288
|
|
12/30/2025
|
$56.17
|
$56.16
|
$56.16
|
10,205
|
$202,190,007
|
|
12/29/2025
|
$56.20
|
$56.22
|
$56.21
|
27,056
|
$202,398,264
|
|
12/26/2025
|
$56.34
|
$56.35
|
$56.34
|
2,831
|
$202,869,267
|
|
12/24/2025
|
$56.36
|
$56.35
|
$56.33
|
1,272
|
$202,852,809
|
|
12/23/2025
|
$56.18
|
$56.20
|
$56.19
|
3,808
|
$202,305,147
|
|
12/22/2025
|
$56.39
|
$56.42
|
$56.40
|
5,501
|
$203,112,401
|
|
12/19/2025
|
$56.09
|
$56.13
|
$56.11
|
1,838
|
$202,052,320
|
|
12/18/2025
|
$56.18
|
$56.19
|
$56.17
|
10,322
|
$202,278,529
|
|
12/17/2025
|
$56.22
|
$56.26
|
$56.24
|
4,701
|
$202,525,921
|
|
12/16/2025
|
$56.05
|
$56.06
|
$56.05
|
3,998
|
$201,829,233
|
|
12/15/2025
|
$56.58
|
$56.59
|
$56.58
|
3,088
|
$203,733,127
|
|
12/12/2025
|
$56.60
|
$56.67
|
$56.66
|
4,245
|
$204,025,817
|
|
12/11/2025
|
$57.19
|
$57.23
|
$57.22
|
9,797
|
$206,022,763
|
|
12/10/2025
|
$56.65
|
$56.68
|
$56.67
|
10,908
|
$204,057,325
|
|
12/9/2025
|
$55.30
|
$55.31
|
$55.30
|
3,996
|
$199,127,659
|
|
12/8/2025
|
$55.33
|
$55.36
|
$55.36
|
2,764
|
$199,310,875
|
|
12/5/2025
|
$55.68
|
$55.71
|
$55.69
|
2,035
|
$200,557,583
|
|
12/4/2025
|
$55.63
|
$55.68
|
$55.66
|
4,469
|
$200,443,398
|
|
12/3/2025
|
$55.75
|
$55.80
|
$55.77
|
2,528
|
$200,876,923
|
|
12/2/2025
|
$55.13
|
$55.15
|
$55.13
|
1,958
|
$198,549,702
|
|
12/1/2025
|
$55.36
|
$55.40
|
$55.39
|
1,690
|
$199,449,919
|
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