Closing Market Price and NAV History
|
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
|