Closing Market Price and NAV History
|
12/12/2025
|
$32.86
|
$32.88
|
$32.86
|
2,062
|
$23,841,641
|
|
12/11/2025
|
$32.86
|
$32.90
|
$32.86
|
125
|
$23,849,686
|
|
12/10/2025
|
$32.84
|
$32.88
|
$32.84
|
2,932
|
$23,838,108
|
|
12/9/2025
|
$32.83
|
$32.85
|
$32.83
|
288
|
$23,816,879
|
|
12/8/2025
|
$32.82
|
$32.85
|
$32.82
|
1,000
|
$23,814,621
|
|
12/5/2025
|
$32.82
|
$32.85
|
$32.82
|
93
|
$23,819,145
|
|
12/4/2025
|
$32.80
|
$32.83
|
$32.81
|
2,874
|
$23,805,240
|
|
12/3/2025
|
$32.80
|
$32.82
|
$32.80
|
1,022
|
$23,795,495
|
|
12/2/2025
|
$32.77
|
$32.80
|
$32.78
|
1,480
|
$23,781,354
|
|
12/1/2025
|
$32.75
|
$32.79
|
$32.76
|
115,233
|
$28,689,295
|