Closing Market Price and NAV History
|
12/22/2025
|
$39.30
|
$39.29
|
$39.31
|
5,890
|
$286,817,200
|
|
12/19/2025
|
$39.25
|
$39.25
|
$39.25
|
3,617
|
$286,492,386
|
|
12/18/2025
|
$39.16
|
$39.17
|
$39.17
|
11,444
|
$285,964,264
|
|
12/17/2025
|
$39.09
|
$39.11
|
$39.10
|
10,565
|
$283,536,032
|
|
12/16/2025
|
$39.16
|
$39.16
|
$39.15
|
8,110
|
$283,920,492
|
|
12/15/2025
|
$39.15
|
$39.16
|
$39.16
|
1,456
|
$283,936,820
|
|
12/12/2025
|
$39.14
|
$39.16
|
$39.15
|
11,751
|
$283,920,370
|
|
12/11/2025
|
$39.17
|
$39.17
|
$39.18
|
14,015
|
$283,974,941
|
|
12/10/2025
|
$39.13
|
$39.16
|
$39.13
|
7,298
|
$285,857,813
|
|
12/9/2025
|
$39.10
|
$39.11
|
$39.10
|
4,752
|
$285,520,613
|
|
12/8/2025
|
$39.09
|
$39.11
|
$39.11
|
12,556
|
$285,519,581
|
|
12/5/2025
|
$39.10
|
$39.12
|
$39.11
|
7,378
|
$285,594,379
|
|
12/4/2025
|
$39.07
|
$39.10
|
$39.11
|
9,578
|
$285,423,435
|
|
12/3/2025
|
$39.07
|
$39.08
|
$39.06
|
3,382
|
$285,277,515
|
|
12/2/2025
|
$39.04
|
$39.04
|
$39.03
|
6,168
|
$284,979,775
|
|
12/1/2025
|
$39.01
|
$39.03
|
$39.01
|
15,680
|
$283,933,118
|