Closing Market Price and NAV History
|
12/12/2025
|
$27.40
|
$27.41
|
$27.41
|
21,972
|
$294,649,932
|
|
12/11/2025
|
$27.53
|
$27.53
|
$27.52
|
22,083
|
$295,917,400
|
|
12/10/2025
|
$27.49
|
$27.49
|
$27.51
|
26,989
|
$295,475,040
|
|
12/9/2025
|
$27.40
|
$27.38
|
$27.40
|
29,387
|
$294,352,024
|
|
12/8/2025
|
$27.38
|
$27.39
|
$27.41
|
21,592
|
$294,469,869
|
|
12/5/2025
|
$27.42
|
$27.43
|
$27.44
|
60,033
|
$293,469,679
|
|
12/4/2025
|
$27.39
|
$27.40
|
$27.42
|
56,503
|
$293,211,427
|
|
12/3/2025
|
$27.40
|
$27.38
|
$27.38
|
76,736
|
$292,986,636
|
|
12/2/2025
|
$27.30
|
$27.33
|
$27.33
|
35,206
|
$292,465,636
|
|
12/1/2025
|
$27.27
|
$27.29
|
$27.30
|
17,495
|
$291,987,837
|