Closing Market Price and NAV History
|
12/12/2025
|
$32.85
|
$32.89
|
$32.87
|
285
|
$9,866,455
|
|
12/11/2025
|
$33.26
|
$33.30
|
$33.28
|
132
|
$9,989,988
|
|
12/10/2025
|
$33.21
|
$33.22
|
$33.20
|
0
|
$9,964,714
|
|
12/9/2025
|
$32.95
|
$32.98
|
$32.96
|
388
|
$9,894,643
|
|
12/8/2025
|
$32.93
|
$33.01
|
$32.99
|
22
|
$9,903,889
|
|
12/5/2025
|
$33.10
|
$33.13
|
$33.12
|
138
|
$9,938,149
|
|
12/4/2025
|
$33.02
|
$33.06
|
$33.05
|
531
|
$9,918,919
|
|
12/3/2025
|
$33.02
|
$33.03
|
$33.02
|
0
|
$9,909,049
|
|
12/2/2025
|
$32.90
|
$32.91
|
$32.90
|
20
|
$9,872,587
|
|
12/1/2025
|
$32.79
|
$32.84
|
$32.83
|
2
|
$9,852,216
|