Closing Market Price and NAV History
|
12/17/2025
|
$41.23
|
$41.15
|
$41.17
|
11,140
|
$230,370,143
|
|
12/16/2025
|
$41.36
|
$41.29
|
$41.30
|
15,210
|
$231,149,685
|
|
12/15/2025
|
$41.63
|
$41.56
|
$41.57
|
8,055
|
$232,637,105
|
|
12/12/2025
|
$41.62
|
$41.54
|
$41.53
|
19,759
|
$232,532,397
|
|
12/11/2025
|
$41.74
|
$41.75
|
$41.75
|
15,508
|
$233,717,783
|
|
12/10/2025
|
$41.39
|
$41.32
|
$41.34
|
14,266
|
$231,326,633
|
|
12/9/2025
|
$40.99
|
$40.93
|
$40.94
|
8,473
|
$229,116,078
|
|
12/8/2025
|
$41.09
|
$41.12
|
$41.12
|
12,857
|
$230,199,897
|
|
12/5/2025
|
$41.32
|
$41.35
|
$41.35
|
7,167
|
$231,468,674
|
|
12/4/2025
|
$41.35
|
$41.36
|
$41.37
|
16,492
|
$231,526,691
|
|
12/3/2025
|
$41.47
|
$41.40
|
$41.41
|
8,568
|
$231,757,510
|
|
12/2/2025
|
$41.13
|
$41.11
|
$41.10
|
18,813
|
$230,107,959
|
|
12/1/2025
|
$40.99
|
$41.00
|
$41.01
|
7,570
|
$229,502,528
|