Closing Market Price and NAV History
|
12/16/2025
|
$38.58
|
$38.58
|
$38.57
|
6,565
|
$92,582,418
|
|
12/15/2025
|
$38.88
|
$38.87
|
$38.86
|
9,415
|
$93,282,626
|
|
12/12/2025
|
$38.68
|
$38.70
|
$38.69
|
6,965
|
$92,881,507
|
|
12/11/2025
|
$38.82
|
$38.79
|
$38.78
|
78,329
|
$93,097,061
|
|
12/10/2025
|
$38.50
|
$38.52
|
$38.51
|
3,073
|
$90,512,762
|
|
12/9/2025
|
$38.34
|
$38.37
|
$38.38
|
33,785
|
$90,158,233
|
|
12/8/2025
|
$38.49
|
$38.52
|
$38.50
|
3,483
|
$90,524,273
|
|
12/5/2025
|
$38.81
|
$38.83
|
$38.82
|
9,085
|
$91,253,984
|
|
12/4/2025
|
$38.89
|
$38.87
|
$38.88
|
12,724
|
$91,352,889
|
|
12/3/2025
|
$38.96
|
$38.90
|
$38.89
|
7,492
|
$91,409,680
|
|
12/2/2025
|
$38.87
|
$38.81
|
$38.82
|
6,278
|
$91,199,301
|
|
12/1/2025
|
$38.99
|
$38.95
|
$38.95
|
16,701
|
$91,542,352
|