Closing Market Price and NAV History
|
12/22/2025
|
$35.20
|
$35.20
|
$35.22
|
9,100
|
$98,552,007
|
|
12/19/2025
|
$35.03
|
$35.02
|
$35.05
|
5,845
|
$98,058,855
|
|
12/18/2025
|
$34.75
|
$34.71
|
$34.73
|
24,300
|
$97,183,639
|
|
12/17/2025
|
$34.54
|
$34.52
|
$34.54
|
13,211
|
$96,655,100
|
|
12/16/2025
|
$34.70
|
$34.68
|
$34.69
|
15,840
|
$97,091,872
|
|
12/15/2025
|
$34.95
|
$34.93
|
$34.95
|
7,019
|
$97,799,751
|
|
12/12/2025
|
$34.93
|
$34.94
|
$34.95
|
5,072
|
$97,821,395
|
|
12/11/2025
|
$35.49
|
$35.47
|
$35.49
|
8,747
|
$99,307,232
|
|
12/10/2025
|
$35.08
|
$35.06
|
$35.08
|
6,647
|
$98,180,699
|
|
12/9/2025
|
$34.47
|
$34.44
|
$34.46
|
6,966
|
$96,430,317
|
|
12/8/2025
|
$34.44
|
$34.41
|
$34.43
|
6,953
|
$96,345,162
|
|
12/5/2025
|
$34.62
|
$34.60
|
$34.62
|
12,117
|
$96,890,784
|
|
12/4/2025
|
$34.63
|
$34.60
|
$34.61
|
13,678
|
$95,143,287
|
|
12/3/2025
|
$34.46
|
$34.46
|
$34.47
|
8,932
|
$94,758,698
|
|
12/2/2025
|
$34.19
|
$34.15
|
$34.16
|
17,390
|
$93,920,582
|
|
12/1/2025
|
$34.29
|
$34.30
|
$34.31
|
7,903
|
$94,320,616
|