Closing Market Price and NAV History
|
12/22/2025
|
$43.95
|
$44.06
|
$43.98
|
24,892
|
$96,924,071
|
|
12/19/2025
|
$43.50
|
$43.65
|
$43.60
|
16,603
|
$96,025,032
|
|
12/18/2025
|
$42.76
|
$42.76
|
$42.76
|
5,331
|
$96,207,809
|
|
12/17/2025
|
$42.23
|
$42.32
|
$42.25
|
7,602
|
$95,220,985
|
|
12/16/2025
|
$42.81
|
$42.87
|
$42.80
|
86,946
|
$96,456,226
|
|
12/15/2025
|
$42.86
|
$42.99
|
$42.86
|
9,734
|
$96,726,245
|
|
12/12/2025
|
$43.51
|
$43.51
|
$43.51
|
25,086
|
$97,893,842
|
|
12/11/2025
|
$44.22
|
$44.31
|
$44.25
|
50,119
|
$99,706,069
|
|
12/10/2025
|
$43.85
|
$44.00
|
$43.82
|
88,545
|
$105,589,670
|
|
12/9/2025
|
$43.77
|
$43.88
|
$43.75
|
132,135
|
$105,313,759
|
|
12/8/2025
|
$43.70
|
$43.86
|
$43.71
|
6,252
|
$105,254,774
|
|
12/5/2025
|
$43.62
|
$43.76
|
$43.66
|
7,876
|
$105,018,098
|
|
12/4/2025
|
$43.71
|
$43.78
|
$43.73
|
33,736
|
$105,083,967
|
|
12/3/2025
|
$43.29
|
$43.46
|
$43.28
|
14,436
|
$104,300,576
|
|
12/2/2025
|
$43.10
|
$43.20
|
$43.09
|
9,178
|
$103,679,451
|
|
12/1/2025
|
$43.01
|
$43.22
|
$43.09
|
81,958
|
$110,210,100
|