Closing Market Price and NAV History
|
12/22/2025
|
$37.69
|
$37.64
|
$37.69
|
514
|
$7,527,471
|
|
12/19/2025
|
$37.62
|
$37.55
|
$37.63
|
387
|
$7,511,036
|
|
12/18/2025
|
$37.54
|
$37.45
|
$37.54
|
913
|
$7,489,306
|
|
12/17/2025
|
$37.32
|
$37.24
|
$37.24
|
1,474
|
$7,448,826
|
|
12/16/2025
|
$37.75
|
$37.70
|
$37.74
|
1,203
|
$7,540,446
|
|
12/15/2025
|
$37.89
|
$37.92
|
$37.87
|
357
|
$7,584,433
|
|
12/12/2025
|
$38.07
|
$38.11
|
$38.08
|
1,722
|
$7,622,270
|
|
12/11/2025
|
$38.40
|
$38.35
|
$38.40
|
122
|
$7,670,535
|
|
12/10/2025
|
$38.26
|
$38.32
|
$38.26
|
463
|
$7,664,181
|
|
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
|