Closing Market Price and NAV History
|
12/17/2025
|
$32.92
|
$32.91
|
$32.92
|
2,859
|
$124,252,391
|
|
12/16/2025
|
$32.93
|
$32.94
|
$32.93
|
2,861
|
$124,343,032
|
|
12/15/2025
|
$32.93
|
$32.94
|
$32.93
|
4,259
|
$124,351,099
|
|
12/12/2025
|
$32.94
|
$32.92
|
$32.94
|
3,925
|
$124,278,143
|
|
12/11/2025
|
$32.91
|
$32.94
|
$32.91
|
6,070
|
$126,006,223
|
|
12/10/2025
|
$32.92
|
$32.93
|
$32.92
|
22,141
|
$125,961,067
|
|
12/9/2025
|
$32.90
|
$32.91
|
$32.89
|
8,089
|
$125,878,619
|
|
12/8/2025
|
$32.89
|
$32.91
|
$32.89
|
7,172
|
$125,871,112
|
|
12/5/2025
|
$32.90
|
$32.91
|
$32.89
|
29,229
|
$125,882,910
|
|
12/4/2025
|
$32.85
|
$32.90
|
$32.84
|
21,795
|
$125,829,581
|
|
12/3/2025
|
$32.86
|
$32.89
|
$32.86
|
3,833
|
$127,439,029
|
|
12/2/2025
|
$32.83
|
$32.87
|
$32.85
|
2,078
|
$127,390,009
|
|
12/1/2025
|
$32.84
|
$32.86
|
$32.85
|
390
|
$128,167,723
|