Closing Market Price and NAV History
|
12/24/2025
|
-----
|
$47.75
|
-----
|
-----
|
$397,504,357
|
|
12/23/2025
|
$47.64
|
$47.70
|
$47.65
|
21,312
|
$397,086,209
|
|
12/22/2025
|
$47.59
|
$47.62
|
$47.59
|
19,310
|
$396,450,109
|
|
12/19/2025
|
$47.46
|
$47.47
|
$47.44
|
27,410
|
$395,220,383
|
|
12/18/2025
|
$47.28
|
$47.26
|
$47.23
|
21,377
|
$395,838,957
|
|
12/17/2025
|
$47.08
|
$47.10
|
$47.08
|
5,186
|
$394,424,805
|
|
12/16/2025
|
$47.25
|
$47.31
|
$47.27
|
4,251
|
$396,211,076
|
|
12/15/2025
|
$47.28
|
$47.35
|
$47.31
|
33,231
|
$396,570,995
|
|
12/12/2025
|
$47.35
|
$47.37
|
$47.31
|
11,685
|
$396,700,812
|
|
12/11/2025
|
$47.43
|
$47.51
|
$47.45
|
16,170
|
$397,890,735
|
|
12/10/2025
|
$47.42
|
$47.45
|
$47.42
|
42,213
|
$397,395,141
|
|
12/9/2025
|
$47.29
|
$47.33
|
$47.31
|
7,257
|
$396,360,571
|
|
12/8/2025
|
$47.34
|
$47.33
|
$47.31
|
4,363
|
$396,395,452
|
|
12/5/2025
|
$47.35
|
$47.38
|
$47.34
|
8,553
|
$396,795,821
|
|
12/4/2025
|
$47.35
|
$47.31
|
$47.30
|
221,559
|
$396,187,422
|
|
12/3/2025
|
$47.25
|
$47.31
|
$47.29
|
13,781
|
$404,461,652
|
|
12/2/2025
|
$47.22
|
$47.24
|
$47.22
|
6,793
|
$403,918,640
|
|
12/1/2025
|
$47.16
|
$47.18
|
$47.16
|
9,528
|
$403,404,351
|