Closing Market Price and NAV History
|
11/14/2025
|
$33.53
|
$33.52
|
$33.48
|
2,063
|
$37,706,159
|
|
11/13/2025
|
$33.46
|
$33.50
|
$33.48
|
5,722
|
$37,692,121
|
|
11/12/2025
|
$33.74
|
$33.75
|
$33.75
|
5,696
|
$37,966,995
|
|
11/11/2025
|
$33.73
|
$33.74
|
$33.71
|
1,818
|
$37,955,909
|
|
11/10/2025
|
$33.70
|
$33.70
|
$33.69
|
2,884
|
$37,914,156
|
|
11/7/2025
|
$33.43
|
$33.47
|
$33.44
|
32,318
|
$37,654,955
|
|
11/6/2025
|
$33.43
|
$33.45
|
$33.42
|
2,627
|
$37,630,965
|
|
11/5/2025
|
$33.60
|
$33.61
|
$33.59
|
2,543
|
$37,809,984
|
|
11/4/2025
|
$33.55
|
$33.55
|
$33.53
|
17,162
|
$37,744,078
|
|
11/3/2025
|
$33.68
|
$33.70
|
$33.68
|
4,765
|
$37,912,688
|