Closing Market Price and NAV History
|
12/16/2025
|
$41.51
|
$41.51
|
$41.50
|
2,658
|
$64,335,853
|
|
12/15/2025
|
$41.73
|
$41.73
|
$41.74
|
5,310
|
$64,687,043
|
|
12/12/2025
|
$41.67
|
$41.69
|
$41.70
|
7,140
|
$66,711,838
|
|
12/11/2025
|
$42.49
|
$42.52
|
$42.52
|
7,548
|
$68,028,072
|
|
12/10/2025
|
$42.12
|
$42.15
|
$42.15
|
115,722
|
$67,432,183
|
|
12/9/2025
|
$41.36
|
$41.37
|
$41.37
|
11,239
|
$68,260,803
|
|
12/8/2025
|
$41.33
|
$41.36
|
$41.36
|
928
|
$68,239,959
|
|
12/5/2025
|
$41.45
|
$41.46
|
$41.46
|
4,639
|
$68,415,756
|
|
12/4/2025
|
$41.38
|
$41.39
|
$41.39
|
2,371
|
$68,285,688
|
|
12/3/2025
|
$41.08
|
$41.09
|
$41.09
|
14,430
|
$67,795,336
|
|
12/2/2025
|
$40.51
|
$40.52
|
$40.51
|
72,766
|
$66,851,153
|
|
12/1/2025
|
$40.64
|
$40.65
|
$40.66
|
3,069
|
$67,072,552
|