Closing Market Price and NAV History
|
12/9/2025
|
$38.27
|
$38.34
|
$38.27
|
707
|
$7,668,367
|
|
12/8/2025
|
$38.22
|
$38.28
|
$38.23
|
1,408
|
$7,656,600
|
|
12/5/2025
|
$37.99
|
$38.01
|
$38.00
|
339
|
$7,602,086
|
|
12/4/2025
|
$37.77
|
$37.91
|
$37.87
|
371
|
$7,582,135
|
|
12/3/2025
|
$37.77
|
$37.80
|
$37.77
|
1,642
|
$7,560,102
|
|
12/2/2025
|
$38.07
|
$38.11
|
$38.07
|
724
|
$7,622,518
|
|
12/1/2025
|
$38.09
|
$38.03
|
$38.10
|
1,324
|
$7,605,969
|