Closing Market Price and NAV History
|
12/19/2025
|
$41.16
|
$41.21
|
$41.18
|
20,043
|
$308,041,910
|
|
12/18/2025
|
$41.08
|
$41.07
|
$41.05
|
5,801
|
$307,026,761
|
|
12/17/2025
|
$40.90
|
$40.96
|
$40.94
|
6,977
|
$306,153,132
|
|
12/16/2025
|
$41.06
|
$41.08
|
$41.06
|
4,775
|
$307,085,207
|
|
12/15/2025
|
$41.07
|
$41.10
|
$41.08
|
9,199
|
$307,235,341
|
|
12/12/2025
|
$41.07
|
$41.10
|
$41.07
|
2,318
|
$307,259,529
|
|
12/11/2025
|
$41.12
|
$41.18
|
$41.17
|
19,696
|
$307,798,118
|
|
12/10/2025
|
$41.08
|
$41.13
|
$41.12
|
20,636
|
$307,468,844
|
|
12/9/2025
|
$41.05
|
$41.05
|
$41.04
|
6,674
|
$306,871,068
|
|
12/8/2025
|
$41.01
|
$41.06
|
$41.03
|
4,676
|
$306,886,488
|
|
12/5/2025
|
$41.07
|
$41.08
|
$41.07
|
7,148
|
$307,074,122
|
|
12/4/2025
|
$41.02
|
$41.05
|
$41.04
|
7,370
|
$306,836,359
|
|
12/3/2025
|
$41.03
|
$41.02
|
$40.99
|
11,940
|
$305,622,556
|
|
12/2/2025
|
$40.96
|
$40.98
|
$40.95
|
5,966
|
$305,303,087
|
|
12/1/2025
|
$40.90
|
$40.93
|
$40.91
|
8,220
|
$304,963,798
|