Closing Market Price and NAV History
|
12/16/2025
|
$31.50
|
$31.21
|
$31.50
|
1,977
|
$49,942,692
|
|
12/15/2025
|
$31.78
|
$31.71
|
$31.76
|
4,503
|
$50,739,690
|
|
12/12/2025
|
$31.48
|
$31.57
|
$31.49
|
4,858
|
$50,505,722
|
|
12/11/2025
|
$32.92
|
$32.76
|
$32.91
|
6,019
|
$52,418,213
|
|
12/10/2025
|
$32.74
|
$32.44
|
$32.74
|
311
|
$51,904,413
|
|
12/9/2025
|
$32.35
|
$32.20
|
$32.35
|
1,489
|
$51,522,189
|
|
12/8/2025
|
$32.15
|
$32.27
|
$32.17
|
932
|
$51,627,583
|
|
12/5/2025
|
$32.14
|
$32.11
|
$32.14
|
7,841
|
$51,374,101
|
|
12/4/2025
|
$32.08
|
$31.94
|
$32.03
|
29,513
|
$51,101,004
|
|
12/3/2025
|
$31.88
|
$31.86
|
$31.90
|
24,664
|
$50,970,052
|
|
12/2/2025
|
$31.87
|
$31.81
|
$31.87
|
1,764
|
$50,895,825
|
|
12/1/2025
|
$31.63
|
$31.52
|
$31.64
|
2,005
|
$50,434,717
|