Closing Market Price and NAV History
|
12/19/2025
|
$33.02
|
$33.04
|
$33.03
|
3,730
|
$19,821,746
|
|
12/18/2025
|
$32.47
|
$32.47
|
$32.46
|
3,234
|
$19,480,394
|
|
12/17/2025
|
$32.49
|
$32.49
|
$32.49
|
1,170
|
$19,495,263
|
|
12/16/2025
|
$32.55
|
$32.54
|
$32.53
|
6,038
|
$19,523,686
|
|
12/15/2025
|
$32.96
|
$32.93
|
$32.96
|
4,937
|
$19,759,544
|
|
12/12/2025
|
$32.53
|
$32.53
|
$32.53
|
587
|
$19,519,776
|
|
12/11/2025
|
$32.52
|
$32.53
|
$32.53
|
2,573
|
$19,518,730
|
|
12/10/2025
|
$32.33
|
$32.32
|
$32.32
|
2,118
|
$19,393,382
|
|
12/9/2025
|
$31.83
|
$31.84
|
$31.84
|
6,765
|
$19,102,254
|
|
12/8/2025
|
$32.25
|
$32.27
|
$32.26
|
4,403
|
$19,360,505
|
|
12/5/2025
|
$32.53
|
$32.54
|
$32.53
|
30,759
|
$19,523,207
|
|
12/4/2025
|
$32.59
|
$32.62
|
$32.61
|
26,302
|
$19,571,960
|
|
12/3/2025
|
$32.75
|
$32.75
|
$32.75
|
2,259
|
$19,649,120
|
|
12/2/2025
|
$32.37
|
$32.37
|
$32.37
|
2,040
|
$19,424,601
|
|
12/1/2025
|
$32.57
|
$32.58
|
$32.59
|
1,624
|
$19,547,011
|