Closing Market Price and NAV History
|
11/17/2025
|
$34.69
|
$34.69
|
$34.69
|
4,882
|
$48,562,017
|
|
11/14/2025
|
$35.27
|
$35.28
|
$35.30
|
1,310
|
$49,396,964
|
|
11/13/2025
|
$35.44
|
$35.46
|
$35.46
|
3,764
|
$49,648,138
|
|
11/12/2025
|
$35.71
|
$35.72
|
$35.76
|
2,066
|
$50,005,886
|
|
11/11/2025
|
$35.60
|
$35.61
|
$35.63
|
3,947
|
$49,848,469
|
|
11/10/2025
|
$35.46
|
$35.46
|
$35.47
|
976
|
$49,638,802
|
|
11/7/2025
|
$35.30
|
$35.32
|
$35.34
|
2,966
|
$49,450,561
|
|
11/6/2025
|
$34.95
|
$34.96
|
$34.96
|
2,186
|
$48,946,449
|
|
11/5/2025
|
$35.31
|
$35.31
|
$35.35
|
6,304
|
$49,428,414
|
|
11/4/2025
|
$34.90
|
$34.90
|
$34.89
|
2,603
|
$48,853,560
|
|
11/3/2025
|
$34.81
|
$34.82
|
$34.82
|
2,130
|
$48,751,238
|