Closing Market Price and NAV History
|
12/30/2025
|
$40.94
|
$40.96
|
$40.94
|
14,255
|
$384,016,645
|
|
12/29/2025
|
$40.99
|
$40.96
|
$40.94
|
9,274
|
$383,984,887
|
|
12/26/2025
|
$40.93
|
$40.95
|
$40.95
|
3,588
|
$383,937,512
|
|
12/24/2025
|
$40.91
|
$40.94
|
$40.91
|
100,647
|
$383,771,027
|
|
12/23/2025
|
$40.93
|
$40.91
|
$40.90
|
16,086
|
$383,570,789
|
|
12/22/2025
|
$40.87
|
$40.89
|
$40.87
|
31,435
|
$383,353,554
|
|
12/19/2025
|
$40.85
|
$40.81
|
$40.81
|
6,709
|
$382,557,242
|
|
12/18/2025
|
$40.76
|
$40.71
|
$40.72
|
93,713
|
$384,713,932
|
|
12/17/2025
|
$40.62
|
$40.66
|
$40.63
|
20,676
|
$386,301,729
|
|
12/16/2025
|
$40.71
|
$40.74
|
$40.71
|
14,907
|
$387,028,192
|
|
12/15/2025
|
$40.70
|
$40.75
|
$40.71
|
11,743
|
$387,118,530
|
|
12/12/2025
|
$40.73
|
$40.73
|
$40.71
|
5,257
|
$386,910,361
|
|
12/11/2025
|
$40.73
|
$40.78
|
$40.73
|
91,593
|
$389,475,842
|
|
12/10/2025
|
$40.71
|
$40.75
|
$40.71
|
25,269
|
$389,172,214
|
|
12/9/2025
|
$40.65
|
$40.69
|
$40.64
|
11,378
|
$388,630,989
|
|
12/8/2025
|
$40.64
|
$40.69
|
$40.65
|
20,710
|
$388,633,037
|
|
12/5/2025
|
$40.66
|
$40.71
|
$40.66
|
9,543
|
$388,770,670
|
|
12/4/2025
|
$40.62
|
$40.68
|
$40.63
|
15,743
|
$388,508,105
|
|
12/3/2025
|
$40.65
|
$40.66
|
$40.61
|
10,979
|
$388,297,645
|
|
12/2/2025
|
$40.56
|
$40.63
|
$40.57
|
11,910
|
$388,003,161
|
|
12/1/2025
|
$40.53
|
$40.60
|
$40.55
|
41,359
|
$387,727,679
|
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