Closing Market Price and NAV History
|
11/14/2025
|
$40.72
|
$40.74
|
$40.75
|
9,285
|
$228,028,341
|
|
11/13/2025
|
$40.91
|
$40.92
|
$40.92
|
13,202
|
$229,035,272
|
|
11/12/2025
|
$41.37
|
$41.36
|
$41.36
|
19,463
|
$231,498,190
|
|
11/11/2025
|
$41.15
|
$41.15
|
$41.15
|
15,319
|
$230,345,916
|
|
11/10/2025
|
$40.60
|
$40.61
|
$40.61
|
5,690
|
$227,349,563
|
|
11/7/2025
|
$40.29
|
$40.30
|
$40.31
|
7,654
|
$225,601,747
|
|
11/6/2025
|
$40.22
|
$40.21
|
$40.21
|
9,263
|
$225,071,205
|
|
11/5/2025
|
$40.52
|
$40.49
|
$40.48
|
9,541
|
$226,629,971
|
|
11/4/2025
|
$40.29
|
$40.31
|
$40.31
|
22,008
|
$225,651,337
|
|
11/3/2025
|
$40.54
|
$40.56
|
$40.56
|
8,084
|
$227,040,407
|