Closing Market Price and NAV History
|
12/5/2025
|
$48.71
|
$48.70
|
$48.68
|
81,485
|
$367,713,692
|
|
12/4/2025
|
$48.62
|
$48.65
|
$48.63
|
15,224
|
$367,310,391
|
|
12/3/2025
|
$48.61
|
$48.60
|
$48.61
|
128,146
|
$366,930,156
|
|
12/2/2025
|
$48.56
|
$48.55
|
$48.54
|
28,177
|
$360,451,139
|
|
12/1/2025
|
$48.48
|
$48.44
|
$48.48
|
147,168
|
$359,640,397
|