Closing Market Price and NAV History
|
12/10/2025
|
$35.02
|
$35.07
|
$35.01
|
986
|
$22,796,050
|
|
12/9/2025
|
$34.70
|
$34.91
|
$34.71
|
894
|
$22,694,426
|
|
12/8/2025
|
$34.84
|
$34.97
|
$34.75
|
1,126
|
$22,729,627
|
|
12/5/2025
|
$34.92
|
$35.11
|
$34.93
|
899
|
$22,821,625
|
|
12/4/2025
|
$35.04
|
$35.25
|
$35.05
|
4,491
|
$22,910,435
|
|
12/3/2025
|
$35.17
|
$35.29
|
$35.18
|
839
|
$22,938,168
|
|
12/2/2025
|
$35.16
|
$35.30
|
$35.18
|
1,669
|
$22,948,299
|
|
12/1/2025
|
$35.03
|
$35.24
|
$35.04
|
301
|
$22,904,542
|