Closing Market Price and NAV History
|
12/5/2025
|
$42.51
|
$42.52
|
$42.48
|
7,658
|
$346,513,024
|
|
12/4/2025
|
$42.47
|
$42.48
|
$42.44
|
13,639
|
$346,171,495
|
|
12/3/2025
|
$42.45
|
$42.44
|
$42.40
|
14,144
|
$345,902,211
|
|
12/2/2025
|
$42.33
|
$42.39
|
$42.35
|
8,925
|
$345,452,717
|
|
12/1/2025
|
$42.28
|
$42.35
|
$42.31
|
12,919
|
$345,136,737
|