Closing Market Price and NAV History
|
11/28/2025
|
$34.58
|
$34.50
|
$34.55
|
726
|
$18,976,182
|
|
11/26/2025
|
$34.35
|
$34.23
|
$34.35
|
3,146
|
$18,825,910
|
|
11/25/2025
|
$33.97
|
$33.89
|
$33.98
|
4,387
|
$18,639,868
|
|
11/24/2025
|
$33.97
|
$33.86
|
$33.94
|
3,052
|
$18,622,886
|
|
11/21/2025
|
$33.78
|
$33.69
|
$33.77
|
931
|
$18,531,799
|
|
11/20/2025
|
$33.58
|
$33.51
|
$33.58
|
683
|
$18,428,625
|
|
11/19/2025
|
$33.75
|
$33.66
|
$33.74
|
5,683
|
$18,515,017
|
|
11/18/2025
|
$33.95
|
$33.85
|
$33.93
|
3,453
|
$18,618,606
|
|
11/17/2025
|
$33.95
|
$33.89
|
$33.97
|
8,404
|
$18,638,843
|
|
11/14/2025
|
$34.01
|
$33.94
|
$34.01
|
3,972
|
$18,668,344
|
|
11/13/2025
|
$33.86
|
$33.79
|
$33.86
|
473
|
$18,583,158
|
|
11/12/2025
|
$34.19
|
$34.11
|
$34.15
|
643
|
$18,761,836
|
|
11/11/2025
|
$34.12
|
$34.08
|
$34.13
|
909
|
$18,744,485
|
|
11/10/2025
|
$34.06
|
$33.98
|
$34.05
|
1,716
|
$18,689,324
|
|
11/7/2025
|
$33.84
|
$33.81
|
$33.83
|
2,676
|
$18,597,830
|
|
11/6/2025
|
$33.47
|
$33.43
|
$33.51
|
2,389
|
$18,387,726
|
|
11/5/2025
|
$33.54
|
$33.41
|
$33.52
|
3,323
|
$18,374,278
|
|
11/4/2025
|
$33.26
|
$33.22
|
$33.26
|
5,186
|
$18,273,018
|
|
11/3/2025
|
$33.39
|
$33.35
|
$33.39
|
1,913
|
$18,345,236
|