Closing Market Price and NAV History
|
12/5/2025
|
$41.25
|
$41.32
|
$41.27
|
13,647
|
$302,638,393
|
|
12/4/2025
|
$41.21
|
$41.28
|
$41.22
|
4,907
|
$302,356,040
|
|
12/3/2025
|
$41.25
|
$41.25
|
$41.20
|
27,333
|
$302,133,501
|
|
12/2/2025
|
$41.14
|
$41.17
|
$41.15
|
11,366
|
$301,592,321
|
|
12/1/2025
|
$41.10
|
$41.16
|
$41.10
|
10,323
|
$302,497,329
|