Closing Market Price and NAV History
|
12/8/2025
|
$39.33
|
$39.48
|
$39.34
|
30
|
$5,922,686
|
|
12/5/2025
|
$39.49
|
$39.62
|
$39.50
|
22
|
$5,942,595
|
|
12/4/2025
|
$39.15
|
$39.28
|
$39.17
|
22
|
$5,891,884
|
|
12/3/2025
|
$39.19
|
$39.24
|
$39.19
|
366
|
$5,886,152
|
|
12/2/2025
|
$39.00
|
$39.11
|
$39.00
|
169
|
$5,866,469
|
|
12/1/2025
|
$39.04
|
$39.13
|
$39.06
|
538
|
$5,869,674
|