Closing Market Price and NAV History
|
11/17/2025
|
$35.95
|
$35.97
|
$35.95
|
4,948
|
$51,251,092
|
|
11/14/2025
|
$35.99
|
$36.02
|
$35.99
|
182
|
$51,327,955
|
|
11/13/2025
|
$35.97
|
$36.00
|
$35.97
|
7,944
|
$51,295,704
|
|
11/12/2025
|
$36.06
|
$36.06
|
$36.06
|
6,539
|
$51,380,247
|
|
11/11/2025
|
$36.08
|
$36.07
|
$36.07
|
1,929
|
$50,502,320
|
|
11/10/2025
|
$36.05
|
$36.06
|
$36.05
|
2,351
|
$50,488,336
|
|
11/7/2025
|
$35.98
|
$35.99
|
$35.99
|
5,485
|
$50,391,636
|
|
11/6/2025
|
$35.96
|
$35.97
|
$35.97
|
819
|
$50,361,384
|
|
11/5/2025
|
$36.01
|
$36.01
|
$36.01
|
4,447
|
$50,415,538
|
|
11/4/2025
|
$35.97
|
$35.98
|
$35.97
|
7,889
|
$50,372,111
|
|
11/3/2025
|
$36.01
|
$36.02
|
$36.01
|
1,302
|
$50,421,739
|