Closing Market Price and NAV History
|
12/12/2025
|
$39.05
|
$39.10
|
$39.05
|
3,308
|
$29,322,432
|
|
12/11/2025
|
$39.27
|
$39.31
|
$39.32
|
2,248
|
$29,483,416
|
|
12/10/2025
|
$39.08
|
$39.06
|
$39.06
|
8,420
|
$29,293,750
|
|
12/9/2025
|
$37.89
|
$37.90
|
$37.90
|
3,698
|
$28,425,896
|
|
12/8/2025
|
$37.80
|
$37.82
|
$37.80
|
852
|
$28,366,419
|
|
12/5/2025
|
$38.04
|
$38.03
|
$38.02
|
35,842
|
$28,518,899
|
|
12/4/2025
|
$37.77
|
$37.79
|
$37.79
|
2,048
|
$28,344,969
|
|
12/3/2025
|
$37.77
|
$37.77
|
$37.79
|
167,761
|
$32,107,858
|
|
12/2/2025
|
$36.95
|
$36.95
|
$36.95
|
627
|
$36,947,359
|
|
12/1/2025
|
$36.76
|
$36.79
|
$36.80
|
170
|
$36,789,189
|