Closing Market Price and NAV History
|
12/19/2025
|
-----
|
$41.44
|
-----
|
-----
|
$301,475,846
|
|
12/18/2025
|
$41.30
|
$41.29
|
$41.26
|
16,480
|
$300,366,693
|
|
12/17/2025
|
$41.10
|
$41.15
|
$41.13
|
23,229
|
$299,368,260
|
|
12/16/2025
|
$41.27
|
$41.31
|
$41.30
|
11,997
|
$300,547,224
|
|
12/15/2025
|
$41.30
|
$41.34
|
$41.29
|
12,553
|
$300,770,724
|
|
12/12/2025
|
$41.29
|
$41.32
|
$41.29
|
4,906
|
$300,583,682
|
|
12/11/2025
|
$41.38
|
$41.43
|
$41.39
|
46,021
|
$304,500,607
|
|
12/10/2025
|
$41.33
|
$41.35
|
$41.36
|
25,600
|
$303,914,971
|
|
12/9/2025
|
$41.24
|
$41.28
|
$41.26
|
3,803
|
$302,405,562
|
|
12/8/2025
|
$41.21
|
$41.29
|
$41.23
|
3,695
|
$302,423,226
|
|
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
|