Closing Market Price and NAV History
|
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
|