Closing Market Price and NAV History
|
11/28/2025
|
$32.62
|
$32.65
|
$32.62
|
2,351
|
$33,462,466
|
|
11/26/2025
|
$32.60
|
$32.62
|
$32.60
|
1,835
|
$33,431,209
|
|
11/25/2025
|
$32.57
|
$32.58
|
$32.58
|
582
|
$33,397,313
|
|
11/24/2025
|
$32.51
|
$32.53
|
$32.53
|
3,751
|
$33,345,713
|
|
11/21/2025
|
$32.41
|
$32.42
|
$32.42
|
9,722
|
$33,233,431
|
|
11/20/2025
|
$32.32
|
$32.33
|
$32.32
|
1,931
|
$33,137,383
|
|
11/19/2025
|
$32.42
|
$32.43
|
$32.42
|
2,015
|
$33,236,708
|
|
11/18/2025
|
$32.40
|
$32.40
|
$32.40
|
6,838
|
$33,207,004
|
|
11/17/2025
|
$32.42
|
$32.44
|
$32.44
|
88,421
|
$33,253,317
|
|
11/14/2025
|
$32.48
|
$32.49
|
$32.50
|
167
|
$36,546,924
|
|
11/13/2025
|
$32.46
|
$32.47
|
$32.46
|
533
|
$36,532,122
|
|
11/12/2025
|
$32.54
|
$32.52
|
$32.54
|
593
|
$36,589,192
|
|
11/11/2025
|
$32.53
|
$32.53
|
$32.54
|
21
|
$35,785,764
|
|
11/10/2025
|
$32.51
|
$32.52
|
$32.52
|
11,141
|
$35,770,122
|
|
11/7/2025
|
$32.41
|
$32.44
|
$32.44
|
19
|
$37,311,507
|
|
11/6/2025
|
$32.42
|
$32.42
|
$32.42
|
155
|
$37,286,775
|
|
11/5/2025
|
$32.48
|
$32.47
|
$32.48
|
0
|
$37,335,770
|
|
11/4/2025
|
$32.43
|
$32.44
|
$32.44
|
186
|
$37,303,285
|
|
11/3/2025
|
$32.47
|
$32.47
|
$32.48
|
3,802
|
$37,345,908
|