Closing Market Price and NAV History
|
12/31/2025
|
$39.26
|
$39.31
|
$39.30
|
7,151
|
$303,670,589
|
|
12/30/2025
|
$39.42
|
$39.42
|
$39.43
|
16,559
|
$304,556,707
|
|
12/29/2025
|
$39.37
|
$39.45
|
$39.38
|
7,776
|
$304,718,464
|
|
12/26/2025
|
$39.48
|
$39.48
|
$39.44
|
5,826
|
$304,966,514
|
|
12/24/2025
|
$39.40
|
$39.47
|
$39.40
|
6,974
|
$304,918,295
|
|
12/23/2025
|
$39.41
|
$39.43
|
$39.37
|
4,445
|
$306,540,176
|
|
12/22/2025
|
$39.32
|
$39.32
|
$39.31
|
73,982
|
$305,691,820
|
|
12/19/2025
|
$39.22
|
$39.23
|
$39.19
|
16,800
|
$306,986,978
|
|
12/18/2025
|
$39.05
|
$39.05
|
$39.01
|
22,413
|
$305,533,486
|
|
12/17/2025
|
$38.84
|
$38.89
|
$38.84
|
6,274
|
$304,331,136
|
|
12/16/2025
|
$39.03
|
$39.08
|
$39.05
|
7,325
|
$305,802,188
|
|
12/15/2025
|
$39.05
|
$39.12
|
$39.08
|
5,260
|
$306,084,341
|
|
12/12/2025
|
$39.13
|
$39.13
|
$39.09
|
6,130
|
$306,206,993
|
|
12/11/2025
|
$39.19
|
$39.26
|
$39.22
|
37,567
|
$307,247,106
|
|
12/10/2025
|
$39.17
|
$39.21
|
$39.18
|
16,260
|
$306,851,753
|
|
12/9/2025
|
$39.10
|
$39.09
|
$39.07
|
10,444
|
$305,915,378
|
|
12/8/2025
|
$39.06
|
$39.10
|
$39.07
|
13,374
|
$305,989,185
|
|
12/5/2025
|
$39.10
|
$39.15
|
$39.13
|
15,355
|
$306,345,409
|
|
12/4/2025
|
$39.05
|
$39.12
|
$39.08
|
55,606
|
$306,081,746
|
|
12/3/2025
|
$39.10
|
$39.09
|
$39.06
|
10,966
|
$305,884,440
|
|
12/2/2025
|
$38.98
|
$39.03
|
$38.98
|
11,127
|
$305,385,650
|
|
12/1/2025
|
$38.94
|
$38.98
|
$38.96
|
3,183
|
$305,988,555
|
dummy
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