Closing Market Price and NAV History
|
11/17/2025
|
$36.85
|
$36.90
|
$36.88
|
1,140
|
$267,509,821
|
|
11/14/2025
|
$37.00
|
$37.03
|
$37.01
|
7,313
|
$268,473,855
|
|
11/13/2025
|
$36.98
|
$37.01
|
$36.98
|
18,701
|
$268,309,462
|
|
11/12/2025
|
$37.20
|
$37.21
|
$37.20
|
7,315
|
$271,664,131
|
|
11/11/2025
|
$37.19
|
$37.20
|
$37.19
|
21,871
|
$271,594,249
|
|
11/10/2025
|
$37.18
|
$37.17
|
$37.17
|
8,865
|
$271,326,435
|
|
11/7/2025
|
$36.93
|
$36.96
|
$36.95
|
12,379
|
$269,782,438
|
|
11/6/2025
|
$36.94
|
$36.93
|
$36.92
|
13,661
|
$269,553,706
|
|
11/5/2025
|
$37.05
|
$37.06
|
$37.05
|
14,587
|
$269,594,625
|
|
11/4/2025
|
$36.96
|
$36.99
|
$36.96
|
27,982
|
$269,110,107
|
|
11/3/2025
|
$37.08
|
$37.11
|
$37.08
|
5,767
|
$269,975,335
|